Financial results - ICELAND DISTRIBUTION SRL

Financial Summary - Iceland Distribution Srl
Unique identification code: 31212062
Registration number: J40/1650/2013
Nace: 4638
Sales - Ron
59.214
Net Profit - Ron
28.080
Employees
1
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Company Iceland Distribution Srl with Fiscal Code 31212062 recorded a turnover of 2024 of 59.214, with a net profit of 28.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iceland Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.862 70.642 71.339 44.909 56.273 69.162 78.450 117.176 98.226 59.214
Total Income - EUR 44.862 70.642 71.339 44.909 56.295 75.298 78.450 112.274 94.074 64.907
Total Expenses - EUR 37.964 29.260 25.821 24.478 17.733 32.137 76.490 99.938 82.429 31.331
Gross Profit/Loss - EUR 6.899 41.383 45.518 20.431 38.562 43.161 1.960 12.336 11.646 33.577
Net Profit/Loss - EUR 5.553 39.263 43.675 19.524 36.874 42.473 257 9.517 11.262 28.080
Employees 2 2 2 2 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 decreased by -39.4%, from 98.226 euro in the year 2023, to 59.214 euro in 2024. The Net Profit increased by 16.881 euro, from 11.262 euro in 2023, to 28.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICELAND DISTRIBUTION SRL

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Iceland Distribution Srl

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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 - Iceland Distribution Srl - CUI 31212062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.865 5.699 8.609 11.615 14.813 14.532 14.210 14.254 14.210 14.131
Current Assets 67.841 49.116 89.836 78.503 111.606 139.999 132.751 91.464 80.994 56.534
Inventories 432 612 602 591 0 13.440 33.978 24.150 28.261 15.192
Receivables 50.264 35.875 79.310 67.625 36.556 37.147 50.282 23.047 39.087 23.476
Cash 17.145 12.629 9.925 10.288 75.050 89.413 48.491 44.268 13.646 17.865
Shareholders Funds 57.607 39.531 82.537 73.402 108.854 141.813 138.925 9.767 20.999 48.962
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.098 15.285 15.909 16.717 17.565 12.718 8.035 95.951 74.205 21.703
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.534 euro in 2024 which includes Inventories of 15.192 euro, Receivables of 23.476 euro and cash availability of 17.865 euro.
The company's Equity was valued at 48.962 euro, while total Liabilities amounted to 21.703 euro. Equity increased by 28.080 euro, from 20.999 euro in 2023, to 48.962 in 2024.

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