Financial results - ICA SPEDITION S.R.L.

Financial Summary - Ica Spedition S.r.l.
Unique identification code: 42173910
Registration number: J16/157/2020
Nace: 4619
Sales - Ron
46.373
Net Profit - Ron
21.882
Employees
1
Open Account
Company Ica Spedition S.r.l. with Fiscal Code 42173910 recorded a turnover of 2024 of 46.373, with a net profit of 21.882 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.641 51.221 46.373
Total Income - EUR - - - - - - - 34.641 51.221 46.373
Total Expenses - EUR - - - - - - - 9.302 16.056 24.127
Gross Profit/Loss - EUR - - - - - - - 25.339 35.165 22.246
Net Profit/Loss - EUR - - - - - - - 24.992 34.653 21.882
Employees - - - - - - - 1 2 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 -9.0%, from 51.221 euro in the year 2023, to 46.373 euro in 2024. The Net Profit decreased by -12.577 euro, from 34.653 euro in 2023, to 21.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICA SPEDITION S.R.L.

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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 Spedition S.r.l. - CUI 42173910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 839 1.593 12.383
Current Assets - - - - - - - 25.482 45.336 13.451
Inventories - - - - - - - 0 664 660
Receivables - - - - - - - 16.971 31.934 4.984
Cash - - - - - - - 8.512 12.738 7.808
Shareholders Funds - - - - - - - 25.033 34.693 21.922
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.288 12.236 4.260
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.451 euro in 2024 which includes Inventories of 660 euro, Receivables of 4.984 euro and cash availability of 7.808 euro.
The company's Equity was valued at 21.922 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -12.577 euro, from 34.693 euro in 2023, to 21.922 in 2024.

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