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Financial results - ICL ROMANIA S.R.L.

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Financial Summary - Icl Romania S.r.l.
Unique identification code: 44782901
Registration number: J2021014521406
Nace: 4685
Sales - Ron
4.003.535
Net Profit - Ron
159.368
Employees
5
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Company Icl Romania S.r.l. with Fiscal Code 44782901 recorded a turnover of 2024 of 4.003.535, with a net profit of 159.368 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icl Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 447.253 1.046.557 4.003.535
Total Income - EUR - - - - - - 0 449.148 1.049.122 4.011.931
Total Expenses - EUR - - - - - - 6.961 413.848 1.025.858 3.829.411
Gross Profit/Loss - EUR - - - - - - -6.961 35.300 23.264 182.520
Net Profit/Loss - EUR - - - - - - -6.961 30.823 18.690 159.368
Employees - - - - - - 0 5 7 5
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 284.7%, from 1.046.557 euro in the year 2023, to 4.003.535 euro in 2024. The Net Profit increased by 140.782 euro, from 18.690 euro in 2023, to 159.368 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 - Icl Romania S.r.l. - CUI 44782901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.766 42.653 34.112 21.784
Current Assets - - - - - - 99.054 163.041 578.574 2.636.590
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 87.733 335.485 324.707
Cash - - - - - - 99.054 75.307 243.089 2.311.883
Shareholders Funds - - - - - - 92.093 123.202 141.519 300.096
Social Capital - - - - - - 99.054 99.361 99.060 98.506
Debts - - - - - - 17.484 80.998 425.302 2.332.301
Income in Advance - - - - - - 0 4.285 2.373 472
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.707 euro and cash availability of 2.311.883 euro.
The company's Equity was valued at 300.096 euro, while total Liabilities amounted to 2.332.301 euro. Equity increased by 159.368 euro, from 141.519 euro in 2023, to 300.096 in 2024. The Debt Ratio was 88.6% in the year 2024.
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