Financial results - ICODOR & ALSA S.R.L.

Financial Summary - Icodor & Alsa S.r.l.
Unique identification code: 33714146
Registration number: J2021000111215
Nace: 4712
Sales - Ron
114.390
Net Profit - Ron
10.693
Employees
1
Open Account
Company Icodor & Alsa S.r.l. with Fiscal Code 33714146 recorded a turnover of 2024 of 114.390, with a net profit of 10.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icodor & Alsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.059 28.538 31.079 31.008 20.149 24.796 39.289 60.003 59.993 114.390
Total Income - EUR 27.059 28.538 31.079 31.008 20.149 24.888 39.289 60.016 59.993 114.616
Total Expenses - EUR 26.470 25.438 27.314 27.992 19.345 27.622 32.830 51.604 58.795 101.530
Gross Profit/Loss - EUR 589 3.100 3.765 3.016 804 -2.734 6.460 8.412 1.198 13.086
Net Profit/Loss - EUR 49 1.981 2.833 2.086 200 -3.481 5.281 6.761 598 10.693
Employees 2 0 0 0 0 0 0 1 1 1
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 91.7%, from 59.993 euro in the year 2023, to 114.390 euro in 2024. The Net Profit increased by 10.098 euro, from 598 euro in 2023, to 10.693 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 - Icodor & Alsa S.r.l. - CUI 33714146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.006
Current Assets 3.792 3.223 5.261 6.862 7.880 1.542 11.683 16.528 16.951 30.276
Inventories 2.988 2.496 3.316 3.589 6.575 1.104 8.310 9.013 8.075 22.764
Receivables 0 0 0 0 0 61 60 0 0 2.099
Cash 804 726 1.946 3.273 1.305 376 3.313 7.515 8.876 5.413
Shareholders Funds -337 1.648 4.453 6.456 6.533 892 6.153 12.932 13.486 24.103
Social Capital 45 45 44 43 44 45 44 44 40 40
Debts 4.129 1.575 809 405 1.347 650 5.530 3.595 3.465 29.178
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.276 euro in 2024 which includes Inventories of 22.764 euro, Receivables of 2.099 euro and cash availability of 5.413 euro.
The company's Equity was valued at 24.103 euro, while total Liabilities amounted to 29.178 euro. Equity increased by 10.693 euro, from 13.486 euro in 2023, to 24.103 in 2024.

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