Financial results - ICC CHEMICALS S.R.L.

Financial Summary - Icc Chemicals S.r.l.
Unique identification code: 1807662
Registration number: J35/1445/1991
Nace: 4675
Sales - Ron
1.259.089
Net Profit - Ron
2.644
Employee
6
The most important financial indicators for the company Icc Chemicals S.r.l. - Unique Identification Number 1807662: sales in 2023 was 1.259.089 euro, registering a net profit of 2.644 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icc Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.081.464 2.854.191 2.531.981 1.997.277 1.890.834 1.723.876 1.767.433 1.732.003 2.129.503 1.259.089
Total Income - EUR 3.116.708 2.912.798 2.554.139 2.015.152 1.907.593 1.736.285 1.776.531 1.741.450 2.156.974 1.278.901
Total Expenses - EUR 3.045.045 2.862.459 2.495.865 1.970.824 1.897.031 1.717.361 1.747.331 1.719.479 2.119.754 1.274.574
Gross Profit/Loss - EUR 71.663 50.339 58.275 44.327 10.562 18.924 29.200 21.972 37.220 4.326
Net Profit/Loss - EUR 59.675 41.247 47.789 30.921 7.512 14.238 23.950 17.613 30.539 2.644
Employees 8 8 8 7 7 7 7 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 2.129.503 euro in the year 2022, to 1.259.089 euro in 2023. The Net Profit decreased by -27.802 euro, from 30.539 euro in 2022, to 2.644 in the last year.

Check the financial reports for the company - Icc Chemicals S.r.l.

Rating financiar

Financial Rating -
Icc Chemicals S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Icc Chemicals S.r.l.

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 -
Icc Chemicals S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Icc Chemicals S.r.l.

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 - Icc Chemicals S.r.l. - CUI 1807662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.411 2.408 2.975 22.015 18.450 16.437 12.393 10.189 8.798 29.911
Current Assets 796.903 774.151 834.731 652.225 575.707 603.934 725.914 647.008 657.928 723.272
Inventories 254.103 196.356 241.465 240.006 169.885 204.684 235.291 217.115 229.783 220.008
Receivables 380.596 518.789 489.413 290.115 363.939 320.338 278.883 217.234 255.771 208.249
Cash 122.522 28.650 82.367 100.700 22.721 55.357 199.363 193.591 170.554 288.909
Shareholders Funds 132.029 111.640 98.731 87.845 47.627 60.943 83.737 63.873 80.909 83.307
Social Capital 752 758 750 738 724 710 697 681 683 681
Debts 677.646 672.883 747.993 596.162 549.804 561.196 656.775 594.458 588.137 670.748
Income in Advance 0 0 0 0 0 0 0 0 0 2.228
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.272 euro in 2023 which includes Inventories of 220.008 euro, Receivables of 208.249 euro and cash availability of 288.909 euro.
The company's Equity was valued at 83.307 euro, while total Liabilities amounted to 670.748 euro. Equity increased by 2.644 euro, from 80.909 euro in 2022, to 83.307 in 2023. The Debt Ratio was 88.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Icc Chemicals S.r.l.

Comments - Icc Chemicals S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.