Financial results - ICATEL IMPEX SRL

Financial Summary - Icatel Impex Srl
Unique identification code: 9473541
Registration number: J29/577/1997
Nace: 4711
Sales - Ron
41.447
Net Profit - Ron
6.057
Employees
1
Open Account
Company Icatel Impex Srl with Fiscal Code 9473541 recorded a turnover of 2024 of 41.447, with a net profit of 6.057 and having an average number of employees of 1. 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 - Icatel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.756 31.339 36.131 29.650 29.363 37.534 33.489 47.464 42.512 41.447
Total Income - EUR 32.756 31.339 36.131 29.773 29.995 37.534 33.495 47.479 42.549 41.618
Total Expenses - EUR 31.839 32.068 38.086 32.004 29.667 36.562 32.233 38.779 35.896 35.153
Gross Profit/Loss - EUR 917 -729 -1.954 -2.231 328 972 1.261 8.700 6.653 6.465
Net Profit/Loss - EUR -65 -1.356 -2.316 -2.526 28 718 1.014 8.234 6.236 6.057
Employees 2 2 2 2 1 1 1 1 1 1
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 -2.0%, from 42.512 euro in the year 2023, to 41.447 euro in 2024. The Net Profit decreased by -144 euro, from 6.236 euro in 2023, to 6.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icatel Impex Srl

Rating financiar

Financial Rating -
ICATEL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Icatel Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icatel Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icatel Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icatel Impex Srl - CUI 9473541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.537 7.252 5.367 3.428 2.926 3.649 4.755 3.937 5.903 12.138
Inventories 4.908 6.997 4.364 2.923 2.748 3.210 4.069 3.122 3.697 3.118
Receivables 3 0 39 9 0 0 0 0 109 142
Cash 626 255 964 495 178 439 685 815 2.097 8.879
Shareholders Funds -7.010 -8.295 -10.470 -12.804 -12.528 -11.572 -10.301 -2.099 4.144 10.178
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.548 15.547 15.837 16.232 15.454 15.221 15.056 6.036 1.759 1.960
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 12.138 euro in 2024 which includes Inventories of 3.118 euro, Receivables of 142 euro and cash availability of 8.879 euro.
The company's Equity was valued at 10.178 euro, while total Liabilities amounted to 1.960 euro. Equity increased by 6.058 euro, from 4.144 euro in 2023, to 10.178 in 2024.

Risk Reports Prices

Reviews - Icatel Impex Srl

Comments - Icatel Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.