The most important financial indicators for the company Ico Distribution Srl - Unique Identification Number 26303164:
sales in 2023 was
176.151
euro, registering a net profit of
6.566
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 -4.9%, from 185.853 euro in the year 2022, to 176.151 euro in 2023.
The Net Profit decreased by -5.254 euro, from 11.856 euro in 2022, to 6.566 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 -
Ico Distribution Srl - CUI 26303164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.995
5.879
6.526
-
9.337
2.715
2.664
2.605
2.613
0
Current Assets
32.520
59.355
52.800
-
51.687
35.990
71.517
188.743
181.228
178.690
Inventories
0
0
0
-
114
160
4.163
3.677
5.338
1.413
Receivables
31.723
56.604
50.680
-
47.578
32.202
63.204
184.790
174.122
176.726
Cash
798
2.751
2.120
-
3.995
3.627
4.150
276
1.768
550
Shareholders Funds
-47.291
-42.397
-37.340
-
-29.203
-26.709
-7.868
-877
20.353
27.879
Social Capital
669
675
668
-
645
632
620
606
608
606
Debts
81.806
107.630
96.666
-
90.227
65.415
82.049
192.225
163.488
150.811
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"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
178.690 euro in 2023 which includes Inventories of
1.413 euro, Receivables of
176.726 euro and cash availability of
550 euro.
The company's Equity was valued at
27.879 euro, while total Liabilities amounted to
150.811 euro.
Equity increased by 7.588 euro, from 20.353 euro in 2022, to 27.879 in 2023.
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Comments - Ico Distribution Srl