Company Icicaldaie Rom Srl with Fiscal Code 25836096
recorded a turnover of 2024 of
118.773,
with a net profit of
27.242
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icicaldaie Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
52.230
43.641
94.052
132.368
85.687
102.992
97.388
139.016
118.773
Total Income - EUR
426
52.776
43.772
94.378
132.889
86.078
103.056
97.625
139.556
118.839
Total Expenses - EUR
59.160
69.444
76.630
106.686
89.526
73.229
77.734
83.712
88.409
90.408
Gross Profit/Loss - EUR
-58.734
-16.667
-32.858
-12.308
43.363
12.849
25.322
13.913
51.148
28.431
Net Profit/Loss - EUR
-58.747
-17.716
-33.295
-13.249
42.034
12.053
24.291
12.938
49.756
27.242
Employees
1
1
1
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 decreased by -14.1%, from 139.016 euro in the year 2023, to 118.773 euro in 2024.
The Net Profit decreased by -22.235 euro, from 49.756 euro in 2023, to 27.242 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icicaldaie Rom Srl - CUI 25836096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26
0
0
0
0
0
0
0
0
0
Current Assets
16.280
25.631
34.308
30.007
9.225
12.540
14.556
19.519
27.229
54.679
Inventories
0
7
8
0
0
0
0
29
0
266
Receivables
14.239
16.055
26.156
19.631
3.550
6.154
8.818
12.354
16.882
43.793
Cash
2.041
9.569
8.143
10.376
5.674
6.385
5.738
7.136
10.346
10.620
Shareholders Funds
-123.117
-139.578
-170.510
-180.630
-135.097
-120.483
-93.520
-80.872
-30.871
-3.456
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
139.423
165.209
204.818
210.637
144.322
133.022
108.076
100.391
58.100
58.135
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.679 euro in 2024 which includes Inventories of
266 euro, Receivables of
43.793 euro and cash availability of
10.620 euro.
The company's Equity was valued at
-3.456 euro, while total Liabilities amounted to
58.135 euro.
Equity increased by 27.242 euro, from -30.871 euro in 2023, to -3.456 in 2024.
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