Financial results - ICB NOVACRIS S.R.L.

Financial Summary - Icb Novacris S.r.l.
Unique identification code: 32036789
Registration number: J18/357/2013
Nace: 6622
Sales - Ron
11.810
Net Profit - Ron
-7.814
Employees
1
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Company Icb Novacris S.r.l. with Fiscal Code 32036789 recorded a turnover of 2024 of 11.810, with a net profit of -7.814 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icb Novacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.447 10.919 9.451 6.222 7.160 11.710 14.924 13.643 11.062 11.810
Total Income - EUR 7.447 10.919 9.505 6.222 7.160 11.710 14.924 13.643 11.062 11.810
Total Expenses - EUR 13.123 6.794 7.099 5.408 9.174 12.242 12.396 14.731 13.002 19.624
Gross Profit/Loss - EUR -5.676 4.124 2.406 814 -2.014 -532 2.528 -1.088 -1.940 -7.814
Net Profit/Loss - EUR -5.900 3.893 2.121 628 -2.086 -649 2.392 -1.204 -1.940 -7.814
Employees 1 1 1 1 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 increased by 7.4%, from 11.062 euro in the year 2023, to 11.810 euro in 2024.
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 - Icb Novacris S.r.l. - CUI 32036789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 165 162 158 159 158 157
Current Assets 3.760 8.798 11.037 11.526 9.063 7.102 8.533 6.779 8.435 1.360
Inventories 0 0 0 0 0 0 0 0 856 927
Receivables 3.178 3.145 3.092 2.595 8.651 630 931 604 2.849 40
Cash 583 5.653 7.946 8.931 412 6.473 7.602 6.175 4.731 394
Shareholders Funds 1.588 5.465 7.493 7.983 5.743 4.985 7.266 6.085 4.127 -3.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.348 3.507 3.715 3.711 3.485 2.279 1.424 852 4.467 5.228
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360 euro in 2024 which includes Inventories of 927 euro, Receivables of 40 euro and cash availability of 394 euro.
The company's Equity was valued at -3.711 euro, while total Liabilities amounted to 5.228 euro. Equity decreased by -7.814 euro, from 4.127 euro in 2023, to -3.711 in 2024.

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