Financial results - ICODAR RUS SRL

Financial Summary - Icodar Rus Srl
Unique identification code: 35583187
Registration number: J2016000226081
Nace: 4689
Sales - Ron
53.531
Net Profit - Ron
7.867
Employees
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Company Icodar Rus Srl with Fiscal Code 35583187 recorded a turnover of 2024 of 53.531, with a net profit of 7.867 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icodar Rus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.115 37.465 23.808 27.646 24.329 9.224 0 0 53.531
Total Income - EUR - 48.115 37.465 23.808 32.703 25.213 9.224 0 0 53.531
Total Expenses - EUR - 13.559 11.188 9.597 12.343 15.038 725 0 5.964 44.201
Gross Profit/Loss - EUR - 34.555 26.277 14.211 20.361 10.175 8.499 0 -5.964 9.330
Net Profit/Loss - EUR - 33.991 25.874 13.971 20.085 9.932 8.499 0 -5.964 7.867
Employees - 2 0 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICODAR RUS SRL

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Icodar Rus Srl

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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 - Icodar Rus Srl - CUI 35583187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.521 5.620 3.101 4.043 4.056 67.192 69.182
Current Assets - 41.828 60.293 65.706 88.925 99.110 104.832 104.239 43.955 37.359
Inventories - 7.038 2.898 1.059 7.088 634 620 622 16.793 407
Receivables - 12.531 15.417 13.840 13.505 16.040 15.700 15.749 15.358 36.886
Cash - 22.259 41.978 50.808 68.331 82.436 88.511 87.868 11.804 66
Shareholders Funds - 34.035 59.334 72.216 90.902 99.110 105.411 105.738 99.454 85.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.793 959 1.012 3.643 3.101 3.464 2.556 11.694 20.886
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 "4689 - 4689"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.359 euro in 2024 which includes Inventories of 407 euro, Receivables of 36.886 euro and cash availability of 66 euro.
The company's Equity was valued at 85.656 euro, while total Liabilities amounted to 20.886 euro. Equity decreased by -13.242 euro, from 99.454 euro in 2023, to 85.656 in 2024.

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