The most important financial indicators for the company Icit Fibresin Sa - Unique Identification Number 1966765:
sales in 2023 was
366.399
euro, registering a net profit of
67.052
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 419.129 euro in the year 2022, to 366.399 euro in 2023.
The Net Profit increased by 65.800 euro, from 1.256 euro in 2022, to 67.052 in the last year.
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 -
Icit Fibresin Sa - CUI 1966765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.962
276.000
291.527
267.399
229.459
210.567
162.283
171.044
303.170
283.403
Current Assets
84.474
91.194
63.413
67.772
215.435
274.600
260.883
200.336
256.322
259.480
Inventories
1.890
5.903
2.381
2.340
0
0
0
0
0
0
Receivables
74.538
79.175
59.710
58.896
62.958
38.200
33.216
41.778
78.617
32.567
Cash
8.046
6.115
1.322
6.536
152.476
236.400
227.667
158.558
177.705
226.913
Shareholders Funds
185.277
180.934
180.602
180.806
196.120
209.536
226.732
222.358
224.303
290.675
Social Capital
146.118
147.337
145.835
143.367
140.736
138.010
135.394
132.391
132.802
132.399
Debts
172.380
185.492
174.690
154.721
249.421
275.631
196.434
151.801
337.321
251.522
Income in Advance
0
1.021
0
0
0
0
0
0
2.461
1.306
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.567 euro and cash availability of
226.913 euro.
The company's Equity was valued at
290.675 euro, while total Liabilities amounted to
251.522 euro.
Equity increased by 67.052 euro, from 224.303 euro in 2022, to 290.675 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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