Financial results - ICHO IMPEX S.R.L.

Financial Summary - Icho Impex S.r.l.
Unique identification code: 3087142
Registration number: J16/1590/1991
Nace: 1071
Sales - Ron
17.530
Net Profit - Ron
-3.418
Employees
2
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Company Icho Impex S.r.l. with Fiscal Code 3087142 recorded a turnover of 2024 of 17.530, with a net profit of -3.418 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icho Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.892 14.138 18.704 18.012 18.182 14.798 13.652 16.277 19.565 17.530
Total Income - EUR 12.373 15.026 18.798 18.104 18.259 14.922 13.660 16.333 19.851 18.450
Total Expenses - EUR 7.071 5.525 6.033 8.774 7.081 9.741 9.700 9.833 14.660 21.684
Gross Profit/Loss - EUR 5.301 9.501 12.765 9.330 11.178 5.181 3.960 6.499 5.191 -3.234
Net Profit/Loss - EUR 4.930 9.051 12.201 8.965 10.995 5.044 3.674 6.145 4.992 -3.418
Employees 1 1 1 1 1 1 0 1 1 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 decreased by -9.9%, from 19.565 euro in the year 2023, to 17.530 euro in 2024. The Net Profit decreased by -4.964 euro, from 4.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icho Impex S.r.l. - CUI 3087142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.721 42.118 40.352 37.608 44.192 39.411 33.875 29.305 26.070 25.498
Current Assets 27.978 30.027 36.875 34.621 36.439 29.820 26.935 31.032 33.650 26.140
Inventories 0 0 0 79 326 0 0 0 0 0
Receivables 4.276 4.841 3.185 3.876 6.719 3.392 1.875 1.985 5.396 4.156
Cash 23.703 25.187 33.690 30.666 29.395 26.428 25.060 29.047 28.254 21.984
Shareholders Funds 62.793 57.429 69.600 71.342 66.292 59.742 57.240 59.507 58.254 49.564
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.958 14.716 7.627 887 14.339 9.489 3.583 882 1.466 2.125
Income in Advance 1.948 1.928 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.156 euro and cash availability of 21.984 euro.
The company's Equity was valued at 49.564 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -8.364 euro, from 58.254 euro in 2023, to 49.564 in 2024.

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