Financial results - ICADPARTS AUTO S.R.L.

Financial Summary - Icadparts Auto S.r.l.
Unique identification code: 36542231
Registration number: J39/590/2016
Nace: 4532
Sales - Ron
100.002
Net Profit - Ron
21.130
Employees
Open Account
Company Icadparts Auto S.r.l. with Fiscal Code 36542231 recorded a turnover of 2024 of 100.002, with a net profit of 21.130 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icadparts Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.593 113.446 109.362 99.938 77.820 113.873 163.432 132.274 100.002
Total Income - EUR - 20.593 114.415 109.366 99.950 78.424 113.875 164.882 133.113 101.772
Total Expenses - EUR - 21.756 113.188 110.038 98.508 76.968 88.217 83.666 82.677 77.307
Gross Profit/Loss - EUR - -1.164 1.227 -672 1.442 1.456 25.658 81.216 50.436 24.465
Net Profit/Loss - EUR - -1.368 86 -1.775 438 901 24.650 79.654 49.300 21.130
Employees - 0 1 2 1 1 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 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 -24.0%, from 132.274 euro in the year 2023, to 100.002 euro in 2024. The Net Profit decreased by -27.894 euro, from 49.300 euro in 2023, to 21.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icadparts Auto S.r.l. - CUI 36542231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 112 140 92 119 92 151 286 136
Current Assets - 3.722 10.451 9.630 7.907 7.131 31.186 87.299 60.579 34.529
Inventories - 2.954 4.844 5.284 3.904 4.526 4.257 3.271 2.802 2.803
Receivables - 151 2.242 1.253 977 370 678 71.848 38.419 21.809
Cash - 617 3.364 3.093 3.027 2.236 26.252 12.180 5.160 3.884
Shareholders Funds - -1.323 -1.215 -2.968 -2.472 -1.525 23.158 79.765 49.439 21.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.426 12.463 12.881 10.608 8.908 8.799 7.793 12.349 13.520
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.529 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 21.809 euro and cash availability of 3.884 euro.
The company's Equity was valued at 21.303 euro, while total Liabilities amounted to 13.520 euro. Equity decreased by -27.859 euro, from 49.439 euro in 2023, to 21.303 in 2024.

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