Financial results - ICABRONT IMPEX SRL

Financial Summary - Icabront Impex Srl
Unique identification code: 7108868
Registration number: J05/180/1995
Nace: 4711
Sales - Ron
30.803
Net Profit - Ron
4.009
Employee
The most important financial indicators for the company Icabront Impex Srl - Unique Identification Number 7108868: sales in 2023 was 30.803 euro, registering a net profit of 4.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icabront Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.374 33.391 31.110 36.031 34.643 33.023 32.787 35.991 35.188 30.803
Total Income - EUR 26.638 33.391 32.334 36.031 34.643 33.549 34.441 37.190 36.878 30.803
Total Expenses - EUR 25.479 32.051 31.970 34.659 35.560 33.102 33.807 36.527 36.418 26.049
Gross Profit/Loss - EUR 1.158 1.340 365 1.372 -917 447 634 662 460 4.754
Net Profit/Loss - EUR 359 338 41 1.011 -1.263 111 290 291 91 4.009
Employees 2 2 2 2 2 2 1 1 1 0
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 -12.2%, from 35.188 euro in the year 2022, to 30.803 euro in 2023. The Net Profit increased by 3.918 euro, from 91 euro in 2022, to 4.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icabront Impex Srl - CUI 7108868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.214 3.349 2.388 4.376 3.644 7.837 8.782 2.385 3.356 11.259
Inventories 8.116 2.474 1.014 2.074 2.720 4.755 4.997 17 2.216 8.641
Receivables 0 29 387 381 82 1.320 1.429 1.529 0 1.150
Cash 98 847 986 1.921 842 1.763 2.356 839 1.140 1.468
Shareholders Funds -2.827 -2.513 -2.446 -1.394 -2.631 -2.468 -2.132 -1.794 -1.708 2.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.042 5.863 4.834 5.770 6.275 10.306 10.914 4.178 5.064 8.953
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 "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 11.259 euro in 2023 which includes Inventories of 8.641 euro, Receivables of 1.150 euro and cash availability of 1.468 euro.
The company's Equity was valued at 2.306 euro, while total Liabilities amounted to 8.953 euro. Equity increased by 4.009 euro, from -1.708 euro in 2022, to 2.306 in 2023.

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