Financial results - ICOANA CAVNIC SRL

Financial Summary - Icoana Cavnic Srl
Unique identification code: 2208793
Registration number: J24/1995/1991
Nace: 4939
Sales - Ron
136.636
Net Profit - Ron
482
Employees
6
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Company Icoana Cavnic Srl with Fiscal Code 2208793 recorded a turnover of 2024 of 136.636, with a net profit of 482 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoana Cavnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.968 57.796 86.296 92.057 39.304 79.501 112.846 103.962 104.242 136.636
Total Income - EUR 49.764 58.339 139.539 113.135 150.250 84.689 139.971 103.978 104.251 136.640
Total Expenses - EUR 76.260 106.099 106.881 92.826 125.131 93.101 138.409 102.420 102.742 136.038
Gross Profit/Loss - EUR -26.496 -47.760 32.659 20.309 25.119 -8.412 1.561 1.559 1.509 602
Net Profit/Loss - EUR -27.959 -48.185 31.263 19.206 23.688 -9.221 251 519 466 482
Employees 8 10 10 9 7 4 3 3 4 6
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 31.8%, from 104.242 euro in the year 2023, to 136.636 euro in 2024. The Net Profit increased by 19 euro, from 466 euro in 2023, to 482 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 - Icoana Cavnic Srl - CUI 2208793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.976 401.419 391.776 420.457 402.467 389.502 435.640 445.466 656.931 750.698
Current Assets 93.372 124.303 105.784 100.221 93.730 142.025 99.644 129.429 223.868 272.452
Inventories 60.164 50.866 58.631 57.460 67.676 64.807 65.549 69.472 96.334 99.882
Receivables 32.173 46.793 39.276 37.757 16.371 16.709 27.788 37.302 107.911 128.805
Cash 899 26.510 7.745 4.875 9.473 60.179 5.833 22.484 19.623 43.765
Shareholders Funds -70.651 -123.138 -89.901 -57.887 -33.078 -41.672 -40.497 -40.104 -39.516 -38.813
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 385.571 650.446 587.461 578.565 529.275 573.199 575.781 693.900 994.169 1.173.873
Income in Advance 54.335 53.781 0 0 0 0 0 0 16.989 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.452 euro in 2024 which includes Inventories of 99.882 euro, Receivables of 128.805 euro and cash availability of 43.765 euro.
The company's Equity was valued at -38.813 euro, while total Liabilities amounted to 1.173.873 euro. Equity increased by 482 euro, from -39.516 euro in 2023, to -38.813 in 2024.

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