Financial results - ICAVIO TRANS INTERMED S.R.L.

Financial Summary - Icavio Trans Intermed S.r.l.
Unique identification code: 42315039
Registration number: J09/168/2020
Nace: 4673
Sales - Ron
298.114
Net Profit - Ron
16.419
Employees
4
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Company Icavio Trans Intermed S.r.l. with Fiscal Code 42315039 recorded a turnover of 2024 of 298.114, with a net profit of 16.419 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icavio Trans Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.697 138.228 177.386 268.571 298.114
Total Income - EUR - - - - - 94.697 138.311 177.386 268.571 298.172
Total Expenses - EUR - - - - - 87.225 134.721 174.586 235.158 272.808
Gross Profit/Loss - EUR - - - - - 7.472 3.590 2.800 33.413 25.364
Net Profit/Loss - EUR - - - - - 6.525 2.374 1.026 30.727 16.419
Employees - - - - - 5 2 2 4 4
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 11.6%, from 268.571 euro in the year 2023, to 298.114 euro in 2024. The Net Profit decreased by -14.136 euro, from 30.727 euro in 2023, to 16.419 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 - Icavio Trans Intermed S.r.l. - CUI 42315039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 21.280 24.708 38.145
Current Assets - - - - - 22.280 38.632 32.095 77.524 62.962
Inventories - - - - - 31 98 6.109 19.109 25.606
Receivables - - - - - 19.175 35.012 7.673 54.031 30.908
Cash - - - - - 3.074 3.522 18.314 4.384 6.448
Shareholders Funds - - - - - 6.566 8.795 9.848 40.545 56.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.714 29.837 43.527 64.224 44.370
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.962 euro in 2024 which includes Inventories of 25.606 euro, Receivables of 30.908 euro and cash availability of 6.448 euro.
The company's Equity was valued at 56.737 euro, while total Liabilities amounted to 44.370 euro. Equity increased by 16.419 euro, from 40.545 euro in 2023, to 56.737 in 2024.

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