Company I.c.g. Trading Co S.r.l. with Fiscal Code 17412324
recorded a turnover of 2022 of
1.349,
with a net profit of
-15.135
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.c.g. Trading Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.777
964
908
584
958
1.361
-
-
Total Income - EUR
0
0
1.777
964
908
1.847
958
1.361
-
-
Total Expenses - EUR
0
0
8.452
8.712
8.677
10.475
15.172
16.614
-
-
Gross Profit/Loss - EUR
0
0
-6.675
-7.747
-7.769
-8.628
-14.214
-15.253
-
-
Net Profit/Loss - EUR
0
0
-6.693
-7.776
-7.778
-8.651
-14.224
-15.267
-
-
Employees
0
0
1
1
1
1
1
1
-
-
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 increased by 41.7%, from 958 euro in the year 2021, to 1.361 euro in 2022.
Check the financial reports for the company - I.c.g. Trading Co S.r.l.
Financial Rating - I.C.G. TRADING CO S.R.L.
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Financial Rating
Payment Limits - I.c.g. Trading Co S.r.l.
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Prob. of insolvency - I.c.g. Trading Co S.r.l.
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Insolvency Probability
Financial Reports - I.c.g. Trading Co S.r.l.
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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. Trading Co S.r.l. - CUI 17412324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
3.809
5.260
6.051
6.854
6.138
5.443
6.406
5.883
-
-
Inventories
1.549
1.534
1.869
3.129
2.474
1.878
2.810
2.284
-
-
Receivables
2.260
3.727
4.178
3.624
3.554
3.487
3.574
3.592
-
-
Cash
0
0
4
100
110
79
22
7
-
-
Shareholders Funds
-9.317
-9.222
-15.760
-23.246
-30.574
-38.645
-52.012
-67.440
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
13.127
14.483
21.811
30.100
36.711
44.088
58.418
73.323
-
-
Income in Advance
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.883 euro in 2022 which includes Inventories of
2.284 euro, Receivables of
3.592 euro and cash availability of
7 euro.
The company's Equity was valued at
-67.440 euro, while total Liabilities amounted to
73.323 euro.
Equity decreased by -15.267 euro, from -52.012 euro in 2021, to -67.440 in 2022.
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Comments - I.c.g. Trading Co S.r.l.