Financial results - ICA PRESS IMPEX S.R.L.

Financial Summary - Ica Press Impex S.r.l.
Unique identification code: 107229
Registration number: J05/1654/1992
Nace: 4711
Sales - Ron
650.979
Net Profit - Ron
16.362
Employees
7
Open Account
Company Ica Press Impex S.r.l. with Fiscal Code 107229 recorded a turnover of 2024 of 650.979, with a net profit of 16.362 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.490 369.570 369.728 401.850 478.260 465.732 450.188 553.066 624.265 650.979
Total Income - EUR 402.149 370.770 370.833 401.970 478.337 465.935 456.191 553.728 624.346 651.306
Total Expenses - EUR 396.459 356.877 332.515 376.563 444.315 441.866 423.157 519.198 591.903 631.497
Gross Profit/Loss - EUR 5.690 13.892 38.318 25.407 34.022 24.069 33.034 34.530 32.443 19.809
Net Profit/Loss - EUR 4.743 11.660 34.729 21.378 29.224 19.745 29.413 30.700 28.001 16.362
Employees 11 11 9 7 7 7 7 7 7 7
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 4.9%, from 624.265 euro in the year 2023, to 650.979 euro in 2024. The Net Profit decreased by -11.482 euro, from 28.001 euro in 2023, to 16.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ica Press Impex S.r.l. - CUI 107229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 1.490 3.832 4.286 4.445 26.790 19.750 32.298 27.625 21.594
Current Assets 22.955 27.401 47.727 51.535 49.862 36.519 52.279 57.659 61.514 55.875
Inventories 19.306 15.148 38.357 41.492 28.536 9.761 23.532 23.766 34.035 37.178
Receivables 1.621 587 1.576 1.755 4.199 3.159 977 1.140 111 1.858
Cash 2.028 11.666 7.794 8.288 17.127 23.600 27.770 32.753 27.367 16.838
Shareholders Funds -3.079 4.159 38.818 41.389 38.756 40.358 60.790 78.658 74.834 56.200
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 26.507 24.733 12.741 14.432 15.550 22.951 11.240 11.299 14.305 21.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.875 euro in 2024 which includes Inventories of 37.178 euro, Receivables of 1.858 euro and cash availability of 16.838 euro.
The company's Equity was valued at 56.200 euro, while total Liabilities amounted to 21.269 euro. Equity decreased by -18.215 euro, from 74.834 euro in 2023, to 56.200 in 2024.

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