Financial results - ICIT FIBRESIN SA

Financial Summary - Icit Fibresin Sa
Unique identification code: 1966765
Registration number: J1992000748228
Nace: 6820
Sales - Ron
310.125
Net Profit - Ron
68.330
Employees
2
Open Account
Company Icit Fibresin Sa with Fiscal Code 1966765 recorded a turnover of 2024 of 310.125, with a net profit of 68.330 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icit Fibresin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.652 283.416 296.065 319.324 380.753 344.682 334.947 419.129 366.399 310.125
Total Income - EUR 290.497 305.234 309.014 320.888 390.271 347.406 336.397 427.738 374.731 317.210
Total Expenses - EUR 292.003 303.301 305.002 299.208 369.119 322.764 332.893 422.232 304.011 240.470
Gross Profit/Loss - EUR -1.506 1.934 4.012 21.681 21.152 24.642 3.505 5.507 70.721 76.740
Net Profit/Loss - EUR -1.648 1.513 3.260 18.633 17.214 21.168 654 1.256 67.052 68.330
Employees 13 11 9 9 9 7 7 6 3 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 -14.9%, from 366.399 euro in the year 2023, to 310.125 euro in 2024. The Net Profit increased by 1.653 euro, from 67.052 euro in 2023, to 68.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Icit Fibresin Sa

Rating financiar

Financial Rating -
ICIT FIBRESIN SA

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 -
Icit Fibresin Sa

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 -
Icit Fibresin Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Icit Fibresin Sa

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 - Icit Fibresin Sa - CUI 1966765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.000 291.527 267.399 229.459 210.567 162.283 171.044 303.170 283.403 290.822
Current Assets 91.194 63.413 67.772 215.435 274.600 260.883 200.336 256.322 259.480 240.456
Inventories 5.903 2.381 2.340 0 0 0 0 0 0 0
Receivables 79.175 59.710 58.896 62.958 38.200 33.216 41.778 78.617 32.567 31.767
Cash 6.115 1.322 6.536 152.476 236.400 227.667 158.558 177.705 226.913 208.689
Shareholders Funds 180.934 180.602 180.806 196.120 209.536 226.732 222.358 224.303 290.675 357.381
Social Capital 147.337 145.835 143.367 140.736 138.010 135.394 132.391 132.802 132.399 126.778
Debts 185.492 174.690 154.721 249.421 275.631 196.434 151.801 337.321 251.522 173.198
Income in Advance 1.021 0 0 0 0 0 0 2.461 1.306 1.299
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 "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 240.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.767 euro and cash availability of 208.689 euro.
The company's Equity was valued at 357.381 euro, while total Liabilities amounted to 173.198 euro. Equity increased by 68.330 euro, from 290.675 euro in 2023, to 357.381 in 2024. The Debt Ratio was 32.6% in the year 2024.

Risk Reports Prices

Reviews - Icit Fibresin Sa

Comments - Icit Fibresin Sa

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.