Financial results - ICASI PRODCOM SRL

Financial Summary - Icasi Prodcom Srl
Unique identification code: 3762311
Registration number: J1993000235118
Nace: 4711
Sales - Ron
197.832
Net Profit - Ron
426
Employees
2
Open Account
Company Icasi Prodcom Srl with Fiscal Code 3762311 recorded a turnover of 2024 of 197.832, with a net profit of 426 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icasi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.831 142.047 117.995 110.167 109.567 118.104 111.235 129.756 153.678 197.832
Total Income - EUR 131.534 142.454 118.564 110.620 109.844 122.307 111.683 130.033 154.628 198.560
Total Expenses - EUR 196.165 140.473 118.921 106.132 105.538 111.198 111.637 130.970 104.939 198.083
Gross Profit/Loss - EUR -64.631 1.981 -357 4.488 4.306 11.109 46 -937 49.689 477
Net Profit/Loss - EUR -64.496 1.981 -1.454 3.382 3.208 9.944 -1.071 -2.237 48.174 426
Employees 4 3 2 2 2 2 2 3 2 2
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 increased by 29.5%, from 153.678 euro in the year 2023, to 197.832 euro in 2024. The Net Profit decreased by -47.479 euro, from 48.174 euro in 2023, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icasi Prodcom Srl - CUI 3762311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.740 15.524 7.648 7.213 6.825 7.019 8.493 9.642 9.095 8.505
Current Assets 16.168 11.755 24.011 26.748 27.157 31.114 37.444 44.523 84.803 92.576
Inventories -22.937 -20.931 22.517 24.400 25.885 30.920 35.721 40.186 78.148 80.815
Receivables 29.726 29.424 83 81 79 78 477 2.449 1.408 2.906
Cash 9.378 3.262 1.411 2.266 1.193 116 1.246 1.888 5.247 8.855
Shareholders Funds -98.329 -95.345 -80.180 -75.327 -70.661 -59.377 -52.605 -55.006 23.237 -6.217
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 130.237 122.624 111.839 109.288 104.643 97.510 98.541 109.171 70.661 107.298
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 "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 92.576 euro in 2024 which includes Inventories of 80.815 euro, Receivables of 2.906 euro and cash availability of 8.855 euro.
The company's Equity was valued at -6.217 euro, while total Liabilities amounted to 107.298 euro. Equity decreased by -29.324 euro, from 23.237 euro in 2023, to -6.217 in 2024.

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