Financial results - ICO DISTRIBUTION SRL

Financial Summary - Ico Distribution Srl
Unique identification code: 26303164
Registration number: J2009001052261
Nace: 4631
Sales - Ron
199.619
Net Profit - Ron
6.730
Employees
3
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Company Ico Distribution Srl with Fiscal Code 26303164 recorded a turnover of 2024 of 199.619, with a net profit of 6.730 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ico Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.954 253.726 - 202.554 123.659 105.870 206.819 185.853 176.151 199.619
Total Income - EUR 347.325 253.963 - 202.554 123.765 106.174 206.836 188.549 176.152 199.831
Total Expenses - EUR 341.018 248.396 - 196.161 120.600 85.761 197.951 173.781 167.871 191.155
Gross Profit/Loss - EUR 6.307 5.567 - 6.393 3.165 20.412 8.885 14.768 8.282 8.676
Net Profit/Loss - EUR 5.289 4.624 - 5.370 1.928 18.326 6.817 11.856 6.566 6.730
Employees 4 6 - 5 4 3 4 2 3 3
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 14.0%, from 176.151 euro in the year 2023, to 199.619 euro in 2024. The Net Profit increased by 201 euro, from 6.566 euro in 2023, to 6.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICO DISTRIBUTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ico Distribution Srl - CUI 26303164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.879 6.526 - 9.337 2.715 2.664 2.605 2.613 0 0
Current Assets 59.355 52.800 - 51.687 35.990 71.517 188.743 181.228 178.690 177.512
Inventories 0 0 - 114 160 4.163 3.677 5.338 1.413 1.407
Receivables 56.604 50.680 - 47.578 32.202 63.204 184.790 174.122 176.726 175.703
Cash 2.751 2.120 - 3.995 3.627 4.150 276 1.768 550 402
Shareholders Funds -42.397 -37.340 - -29.203 -26.709 -7.868 -877 20.353 27.879 27.924
Social Capital 675 668 - 645 632 620 606 608 606 603
Debts 107.630 96.666 - 90.227 65.415 82.049 192.225 163.488 150.811 149.588
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.512 euro in 2024 which includes Inventories of 1.407 euro, Receivables of 175.703 euro and cash availability of 402 euro.
The company's Equity was valued at 27.924 euro, while total Liabilities amounted to 149.588 euro. Equity increased by 201 euro, from 27.879 euro in 2023, to 27.924 in 2024.

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