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Financial results - ICD LOGISTIC DEVELOPMENT S.R.L.

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Financial Summary - Icd Logistic Development S.r.l.
Unique identification code: 44492274
Registration number: J2021010978408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
24.832
Employees
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Company Icd Logistic Development S.r.l. with Fiscal Code 44492274 recorded a turnover of 2024 of - , with a net profit of 24.832 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Logistic Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 61 17 28.668
Total Expenses - EUR - - - - - - 1.708 2.766 1.555 2.031
Gross Profit/Loss - EUR - - - - - - -1.708 -2.705 -1.538 26.637
Net Profit/Loss - EUR - - - - - - -1.708 -2.707 -1.538 24.832
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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ICD LOGISTIC DEVELOPMENT S.R.L.

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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 - Icd Logistic Development S.r.l. - CUI 44492274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.796 1.614 1.468 1.327
Current Assets - - - - - - 476 482 900 457.485
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 101 388 647 414.612
Cash - - - - - - 375 93 254 42.873
Shareholders Funds - - - - - - 314 -2.392 -3.923 20.931
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 3.096 4.488 6.291 437.881
Income in Advance - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.612 euro and cash availability of 42.873 euro.
The company's Equity was valued at 20.931 euro, while total Liabilities amounted to 437.881 euro. Equity increased by 24.832 euro, from -3.923 euro in 2023, to 20.931 in 2024.
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