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Financial results - ICA HR NEW PROIECT LOGISTIC S.R.L.

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Financial Summary - Ica Hr New Proiect Logistic S.r.l.
Unique identification code: 41111480
Registration number: J23/2151/2019
Nace: 7022
Sales - Ron
9.658
Net Profit - Ron
5.759
Employees
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Company Ica Hr New Proiect Logistic S.r.l. with Fiscal Code 41111480 recorded a turnover of 2024 of 9.658, with a net profit of 5.759 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Hr New Proiect Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.379 22.720 14.118 31.368 9.403 9.658
Total Income - EUR - - - - 11.379 22.720 14.155 31.513 9.903 9.790
Total Expenses - EUR - - - - 296 462 598 1.522 2.261 2.930
Gross Profit/Loss - EUR - - - - 11.083 22.259 13.556 29.991 7.642 6.860
Net Profit/Loss - EUR - - - - 10.742 21.577 13.132 29.046 6.419 5.759
Employees - - - - 0 0 0 1 0 0
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 3.3%, from 9.403 euro in the year 2023, to 9.658 euro in 2024. The Net Profit decreased by -624 euro, from 6.419 euro in 2023, to 5.759 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 - Ica Hr New Proiect Logistic S.r.l. - CUI 41111480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.370 35.119 16.207 29.481 6.826 6.800
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.310 17.376 0 28.763 3.695 4.993
Cash - - - - 4.060 17.743 16.207 718 3.131 1.807
Shareholders Funds - - - - 10.784 21.627 13.180 29.094 6.467 5.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 586 13.621 3.027 386 359 992
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.993 euro and cash availability of 1.807 euro.
The company's Equity was valued at 5.807 euro, while total Liabilities amounted to 992 euro. Equity decreased by -624 euro, from 6.467 euro in 2023, to 5.807 in 2024.
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