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
64.855
Net Profit - Ron
110
Employee
1
The most important financial indicators for the company Ica Impex S.r.l. - Unique Identification Number 6305365: sales in 2023 was 64.855 euro, registering a net profit of 110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ica Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.542 57.267 52.750 52.440 58.334 62.171 87.409 89.722 74.598 64.855
Total Income - EUR 48.702 57.424 52.881 52.487 58.348 62.171 87.409 89.722 75.995 64.855
Total Expenses - EUR 52.785 59.160 52.570 52.033 58.704 61.958 80.409 85.970 72.221 64.096
Gross Profit/Loss - EUR -4.083 -1.737 311 454 -356 213 7.000 3.753 3.774 759
Net Profit/Loss - EUR -5.540 -3.455 -1.129 -945 -940 -409 5.849 2.854 2.169 110
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 74.598 euro in the year 2022, to 64.855 euro in 2023. The Net Profit decreased by -2.052 euro, from 2.169 euro in 2022, to 110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica Impex S.r.l. - CUI 6305365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.793 5.063 3.242 1.449 0 0 0 0 0 0
Current Assets 5.536 4.318 3.398 2.549 2.451 3.272 3.579 4.517 5.611 9.175
Inventories 5.352 4.152 3.191 2.422 2.334 3.117 3.406 4.395 4.145 8.796
Receivables 102 99 94 93 82 80 79 16 909 117
Cash 82 67 112 34 36 75 95 106 557 262
Shareholders Funds -7.164 -10.679 -11.700 -12.446 -13.157 -13.312 -7.210 -4.196 -2.040 -1.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.493 20.213 18.340 16.444 15.609 16.583 10.789 8.713 7.651 11.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.175 euro in 2023 which includes Inventories of 8.796 euro, Receivables of 117 euro and cash availability of 262 euro.
The company's Equity was valued at -1.924 euro, while total Liabilities amounted to 11.099 euro. Equity increased by 110 euro, from -2.040 euro in 2022, to -1.924 in 2023.

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