Financial results - ICH NUTS S.R.L.

Financial Summary - Ich Nuts S.r.l.
Unique identification code: 19033041
Registration number: J15/1722/2023
Nace: 4631
Sales - Ron
1.364.971
Net Profit - Ron
24.981
Employees
1
Open Account
Company Ich Nuts S.r.l. with Fiscal Code 19033041 recorded a turnover of 2024 of 1.364.971, with a net profit of 24.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ich Nuts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.016 611.452 91.378 399.265 766.438 953.921 272.922 112.911 916.523 1.364.971
Total Income - EUR 221.601 638.267 143.290 452.739 938.282 1.232.114 790.472 593.190 1.017.276 1.441.099
Total Expenses - EUR 215.811 620.786 138.286 510.801 695.331 1.600.081 586.014 929.276 1.148.340 1.409.020
Gross Profit/Loss - EUR 5.790 17.481 5.005 -58.062 242.950 -367.967 204.459 -336.086 -131.064 32.079
Net Profit/Loss - EUR 3.400 14.468 3.466 -69.744 234.465 -375.643 197.672 -341.882 -138.776 24.981
Employees 0 0 0 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 49.8%, from 916.523 euro in the year 2023, to 1.364.971 euro in 2024. The Net Profit increased by 24.981 euro, from 0 euro in 2023, to 24.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ich Nuts S.r.l.

Rating financiar

Financial Rating -
ICH NUTS S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Ich Nuts 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 -
Ich Nuts S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ich Nuts 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 - Ich Nuts S.r.l. - CUI 19033041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 60.753 49.250 38.308 102.235 21.350 9.106 33.378 17.167
Current Assets 205.822 500.749 397.337 1.101.318 2.288.794 1.803.296 2.286.340 1.765.897 1.323.398 1.519.111
Inventories 100.361 79.224 219.775 707.500 978.822 985.087 86.414 79.696 13.849 9.295
Receivables 94.717 208.962 137.644 358.531 812.155 680.428 2.102.158 1.631.624 1.293.279 1.445.924
Cash 10.744 212.563 39.918 35.287 497.817 137.781 97.769 54.576 16.269 63.892
Shareholders Funds -70.422 -55.236 -50.836 -119.646 117.136 -276.742 -72.933 -415.041 -15.044 10.021
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 276.245 555.986 508.926 1.270.213 2.209.966 2.182.274 2.380.623 2.190.044 1.371.820 1.526.257
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.111 euro in 2024 which includes Inventories of 9.295 euro, Receivables of 1.445.924 euro and cash availability of 63.892 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 1.526.257 euro. Equity increased by 24.981 euro, from -15.044 euro in 2023, to 10.021 in 2024.

Risk Reports Prices

Reviews - Ich Nuts S.r.l.

Comments - Ich Nuts S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.