Financial results - ICATEL IMPEX SRL

Financial Summary - Icatel Impex Srl
Unique identification code: 9473541
Registration number: J29/577/1997
Nace: 4711
Sales - Ron
42.512
Net Profit - Ron
6.236
Employee
1
The most important financial indicators for the company Icatel Impex Srl - Unique Identification Number 9473541: sales in 2023 was 42.512 euro, registering a net profit of 6.236 euro and having an average number of 1 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 - Icatel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.552 32.756 31.339 36.131 29.650 29.363 37.534 33.489 47.464 42.512
Total Income - EUR 29.552 32.756 31.339 36.131 29.773 29.995 37.534 33.495 47.479 42.549
Total Expenses - EUR 29.339 31.839 32.068 38.086 32.004 29.667 36.562 32.233 38.779 35.896
Gross Profit/Loss - EUR 213 917 -729 -1.954 -2.231 328 972 1.261 8.700 6.653
Net Profit/Loss - EUR -670 -65 -1.356 -2.316 -2.526 28 718 1.014 8.234 6.236
Employees 2 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.2%, from 47.464 euro in the year 2022, to 42.512 euro in 2023. The Net Profit decreased by -1.973 euro, from 8.234 euro in 2022, to 6.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icatel Impex Srl - CUI 9473541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.473 5.537 7.252 5.367 3.428 2.926 3.649 4.755 3.937 5.903
Inventories 4.285 4.908 6.997 4.364 2.923 2.748 3.210 4.069 3.122 3.697
Receivables 0 3 0 39 9 0 0 0 0 109
Cash 188 626 255 964 495 178 439 685 815 2.097
Shareholders Funds -6.887 -7.010 -8.295 -10.470 -12.804 -12.528 -11.572 -10.301 -2.099 4.144
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 11.360 12.548 15.547 15.837 16.232 15.454 15.221 15.056 6.036 1.759
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 5.903 euro in 2023 which includes Inventories of 3.697 euro, Receivables of 109 euro and cash availability of 2.097 euro.
The company's Equity was valued at 4.144 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 6.236 euro, from -2.099 euro in 2022, to 4.144 in 2023.

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