Financial results - I.C.G. COMMERCE EXPERT S.R.L.

Financial Summary - I.c.g. Commerce Expert S.r.l.
Unique identification code: 42444726
Registration number: J2020004447401
Nace: 4639
Sales - Ron
888.927
Net Profit - Ron
59.110
Employees
4
Open Account
Company I.c.g. Commerce Expert S.r.l. with Fiscal Code 42444726 recorded a turnover of 2024 of 888.927, with a net profit of 59.110 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.g. Commerce Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 436.423 877.932 1.569.987 1.187.564 888.927
Total Income - EUR - - - - - 436.423 879.773 1.579.112 1.283.137 888.927
Total Expenses - EUR - - - - - 425.437 866.442 1.572.725 1.284.938 829.817
Gross Profit/Loss - EUR - - - - - 10.987 13.332 6.387 -1.801 59.110
Net Profit/Loss - EUR - - - - - 8.493 11.412 5.365 -2.972 59.110
Employees - - - - - 2 2 9 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 1.187.564 euro in the year 2023, to 888.927 euro in 2024. The Net Profit increased by 59.110 euro, from 0 euro in 2023, to 59.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.g. Commerce Expert S.r.l. - CUI 42444726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.317 20.897 64.562 59.329 6.221
Current Assets - - - - - 126.649 206.621 316.424 513.693 219.778
Inventories - - - - - 34.593 67.971 155.917 197.825 48.519
Receivables - - - - - 85.201 134.612 156.309 305.111 161.892
Cash - - - - - 6.854 4.038 4.197 10.757 9.368
Shareholders Funds - - - - - 17.796 28.814 34.268 31.193 93.083
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 110.169 198.704 346.718 543.243 132.916
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.778 euro in 2024 which includes Inventories of 48.519 euro, Receivables of 161.892 euro and cash availability of 9.368 euro.
The company's Equity was valued at 93.083 euro, while total Liabilities amounted to 132.916 euro. Equity increased by 62.065 euro, from 31.193 euro in 2023, to 93.083 in 2024.

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