Company Icas Rom Srl with Fiscal Code 23914406
recorded a turnover of 2024 of
- ,
with a net profit of
-354
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icas Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.759
23.911
27.222
25.478
26.459
4.834
176
0
539
0
Total Income - EUR
19.759
23.911
27.222
26.466
31.179
4.838
176
0
539
0
Total Expenses - EUR
18.666
21.825
24.392
24.106
30.533
5.924
484
345
1.545
354
Gross Profit/Loss - EUR
1.093
2.086
2.830
2.360
647
-1.087
-307
-345
-1.006
-354
Net Profit/Loss - EUR
500
1.369
2.014
1.728
382
-1.147
-313
-345
-1.006
-354
Employees
0
0
0
1
1
1
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 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.
Check the financial reports for the company - Icas Rom Srl
Financial Rating - ICAS ROM SRL
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Financial Rating
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Prob. of insolvency - Icas Rom Srl
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Insolvency Probability
Financial Reports - Icas Rom Srl
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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 -
Icas Rom Srl - CUI 23914406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.645
12.150
14.240
15.553
12.825
2.508
2.348
1.838
790
529
Inventories
10
0
53
328
206
170
249
314
0
82
Receivables
7.630
12.119
12.936
13.059
11.645
45
84
108
113
161
Cash
5
31
1.252
2.166
974
2.293
2.015
1.416
677
286
Shareholders Funds
2.649
-305
1.714
3.411
3.726
2.508
2.140
1.802
790
431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.996
12.455
12.526
12.142
9.098
0
208
37
0
98
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
529 euro in 2024 which includes Inventories of
82 euro, Receivables of
161 euro and cash availability of
286 euro.
The company's Equity was valued at
431 euro, while total Liabilities amounted to
98 euro.
Equity decreased by -354 euro, from 790 euro in 2023, to 431 in 2024.
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