Financial results - I & C TERM SRL

Financial Summary - I & C Term Srl
Unique identification code: 22193425
Registration number: J27/1021/2007
Nace: 5320
Sales - Ron
26.766
Net Profit - Ron
-23.046
Employees
3
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Company I & C Term Srl with Fiscal Code 22193425 recorded a turnover of 2024 of 26.766, with a net profit of -23.046 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & C Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.901 187.487 178.257 162.814 34.793 0 11.321 26.766
Total Income - EUR 0 0 65.901 187.487 178.257 164.354 34.833 0 11.321 26.766
Total Expenses - EUR 0 0 47.759 177.525 152.991 126.571 26.742 4.048 22.134 49.779
Gross Profit/Loss - EUR 0 0 18.142 9.962 25.266 37.783 8.091 -4.048 -10.812 -23.014
Net Profit/Loss - EUR 0 0 17.483 8.087 23.484 36.155 7.743 -4.048 -10.926 -23.046
Employees 0 0 8 0 8 6 2 1 2 3
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 137.8%, from 11.321 euro in the year 2023, to 26.766 euro in 2024.
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 Term Srl - CUI 22193425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.751 5.698 12.813 10.161 7.663 6.324 49.867 38.096
Current Assets 0 0 26.198 44.685 46.209 42.325 36.582 33.553 38.789 39.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 22.447 29.335 37.373 26.278 33.102 33.322 35.224 36.114
Cash 0 0 3.751 15.351 8.836 16.046 3.480 232 3.565 3.356
Shareholders Funds -110 -109 17.375 8.194 23.589 36.258 26.358 22.392 11.398 -11.711
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110 109 10.574 42.189 35.434 16.228 17.887 17.485 77.257 89.278
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.114 euro and cash availability of 3.356 euro.
The company's Equity was valued at -11.711 euro, while total Liabilities amounted to 89.278 euro. Equity decreased by -23.046 euro, from 11.398 euro in 2023, to -11.711 in 2024.

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