Financial results - ICA IMPEX S.R.L.

Financial Summary - Ica Impex S.r.l.
Unique identification code: 6305365
Registration number: J29/2468/1994
Nace: 4724
Sales - Ron
38.239
Net Profit - Ron
7.432
Employees
1
Open Account
Company Ica Impex S.r.l. with Fiscal Code 6305365 recorded a turnover of 2024 of 38.239, with a net profit of 7.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ica Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.267 52.750 52.440 58.334 62.171 87.409 89.722 74.598 64.855 38.239
Total Income - EUR 57.424 52.881 52.487 58.348 62.171 87.409 89.722 75.995 64.855 38.837
Total Expenses - EUR 59.160 52.570 52.033 58.704 61.958 80.409 85.970 72.221 64.096 30.024
Gross Profit/Loss - EUR -1.737 311 454 -356 213 7.000 3.753 3.774 759 8.814
Net Profit/Loss - EUR -3.455 -1.129 -945 -940 -409 5.849 2.854 2.169 110 7.432
Employees 2 1 1 1 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 decreased by -40.7%, from 64.855 euro in the year 2023, to 38.239 euro in 2024. The Net Profit increased by 7.322 euro, from 110 euro in 2023, to 7.432 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 Impex S.r.l. - CUI 6305365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 3.242 1.449 0 0 0 0 0 0 0
Current Assets 4.318 3.398 2.549 2.451 3.272 3.579 4.517 5.611 9.175 15.895
Inventories 4.152 3.191 2.422 2.334 3.117 3.406 4.395 4.145 8.796 15.124
Receivables 99 94 93 82 80 79 16 909 117 462
Cash 67 112 34 36 75 95 106 557 262 309
Shareholders Funds -10.679 -11.700 -12.446 -13.157 -13.312 -7.210 -4.196 -2.040 -1.924 5.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.213 18.340 16.444 15.609 16.583 10.789 8.713 7.651 11.099 10.376
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.895 euro in 2024 which includes Inventories of 15.124 euro, Receivables of 462 euro and cash availability of 309 euro.
The company's Equity was valued at 5.519 euro, while total Liabilities amounted to 10.376 euro. Equity increased by 7.432 euro, from -1.924 euro in 2023, to 5.519 in 2024.

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