Financial results - ICADAN - IMPEX SRL

Financial Summary - Icadan - Impex Srl
Unique identification code: 7685947
Registration number: J24/780/1995
Nace: 6820
Sales - Ron
5.997
Net Profit - Ron
2.334
Employee
The most important financial indicators for the company Icadan - Impex Srl - Unique Identification Number 7685947: sales in 2023 was 5.997 euro, registering a net profit of 2.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.210 8.756 7.177 - 8.569 10.092 5.993 5.966 5.998 5.997
Total Income - EUR 36.210 8.756 7.177 - 8.569 10.092 5.993 5.966 5.998 5.997
Total Expenses - EUR 33.812 9.891 6.373 - 6.701 13.365 3.236 2.179 2.569 3.483
Gross Profit/Loss - EUR 2.398 -1.135 803 - 1.868 -3.273 2.758 3.787 3.428 2.514
Net Profit/Loss - EUR 1.312 -1.378 588 - 1.611 -3.576 2.578 3.608 3.248 2.334
Employees 1 0 0 - 0 0 0 0 0 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 increased by 0.3%, from 5.998 euro in the year 2022, to 5.997 euro in 2023. The Net Profit decreased by -904 euro, from 3.248 euro in 2022, to 2.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icadan - Impex Srl - CUI 7685947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.864 18.431 17.297 - 14.866 13.682 12.544 11.356 10.479 9.436
Current Assets 12.157 7.218 6.169 - 6.250 8.183 7.383 5.884 8.909 11.861
Inventories 3.630 0 0 - 0 0 0 0 0 0
Receivables 7.574 7.217 6.012 - 5.802 5.906 6.989 1.201 1.768 1.277
Cash 953 1 157 - 448 2.276 393 4.683 7.141 10.584
Shareholders Funds 12.231 10.237 10.721 - 12.463 8.646 11.060 14.423 17.716 19.996
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 18.791 15.412 12.745 - 8.652 13.219 8.867 2.817 1.672 1.301
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.277 euro and cash availability of 10.584 euro.
The company's Equity was valued at 19.996 euro, while total Liabilities amounted to 1.301 euro. Equity increased by 2.334 euro, from 17.716 euro in 2022, to 19.996 in 2023.

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