Company Icd Trans S.r.l. with Fiscal Code 36654332
recorded a turnover of 2024 of
114.897,
with a net profit of
10.510
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icd Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.645
95.625
103.923
92.109
87.941
111.000
126.329
87.664
114.897
Total Income - EUR
-
7.492
104.454
118.542
90.040
86.531
113.027
140.952
84.158
115.820
Total Expenses - EUR
-
7.085
85.110
116.768
93.492
78.971
111.300
151.985
71.189
102.956
Gross Profit/Loss - EUR
-
407
19.344
1.774
-3.453
7.560
1.727
-11.033
12.970
12.864
Net Profit/Loss - EUR
-
341
18.384
595
-4.375
6.916
686
-12.111
12.233
10.510
Employees
-
1
2
2
2
2
2
2
2
2
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 31.8%, from 87.664 euro in the year 2023, to 114.897 euro in 2024.
The Net Profit decreased by -1.654 euro, from 12.233 euro in 2023, to 10.510 in the last year.
Check the financial reports for the company - Icd Trans S.r.l.
Financial Rating - ICD TRANS S.R.L.
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Payment Limits - Icd Trans S.r.l.
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Prob. of insolvency - Icd Trans S.r.l.
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Insolvency Probability
Financial Reports - Icd Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icd Trans S.r.l. - CUI 36654332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
136
14
0
0
0
0
0
907
17.568
Current Assets
-
13.107
22.621
35.279
25.768
24.736
27.534
30.792
25.792
23.481
Inventories
-
7.062
17.614
29.566
22.087
17.510
23.536
25.707
16.284
14.223
Receivables
-
5.383
1.948
97
712
1.131
46
638
600
2.311
Cash
-
662
3.059
5.616
2.969
6.095
3.952
4.448
8.908
6.947
Shareholders Funds
-
385
18.799
19.048
14.305
20.774
20.999
8.808
20.961
14.765
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.858
3.836
16.231
11.464
3.962
6.535
21.984
5.765
26.821
Income in Advance
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.481 euro in 2024 which includes Inventories of
14.223 euro, Receivables of
2.311 euro and cash availability of
6.947 euro.
The company's Equity was valued at
14.765 euro, while total Liabilities amounted to
26.821 euro.
Equity decreased by -6.079 euro, from 20.961 euro in 2023, to 14.765 in 2024.
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Comments - Icd Trans S.r.l.