Financial results - ICREDO-MAN IMPEX SRL

Financial Summary - Icredo-Man Impex Srl
Unique identification code: 9613432
Registration number: J1997000438241
Nace: 4776
Sales - Ron
58.745
Net Profit - Ron
227
Employees
1
Open Account
Company Icredo-Man Impex Srl with Fiscal Code 9613432 recorded a turnover of 2024 of 58.745, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icredo-Man Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.140 20.129 22.992 25.459 31.068 30.921 31.326 29.631 46.366 58.745
Total Income - EUR 19.447 20.823 23.242 53.222 46.346 36.709 43.455 51.328 50.409 58.745
Total Expenses - EUR 38.316 32.890 42.642 52.579 44.759 34.914 43.064 50.344 49.756 57.930
Gross Profit/Loss - EUR -18.869 -12.067 -19.400 643 1.587 1.795 391 984 653 815
Net Profit/Loss - EUR -19.452 -12.276 -19.632 112 1.124 1.556 62 470 149 227
Employees 4 3 2 3 3 2 2 2 2 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 27.4%, from 46.366 euro in the year 2023, to 58.745 euro in 2024. The Net Profit increased by 79 euro, from 149 euro in 2023, to 227 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 - Icredo-Man Impex Srl - CUI 9613432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.539 55.594 54.545 39.025 37.273 35.789 34.274 33.657 32.834 30.220
Current Assets 24.466 24.044 17.561 3.578 4.241 6.989 8.733 5.167 4.040 6.348
Inventories 18.639 15.273 12.100 2.418 2.311 4.632 5.673 2.704 1.412 510
Receivables 5.099 8.631 4.074 873 1.471 1.013 930 1.121 1.082 1.798
Cash 728 140 1.388 287 459 1.344 2.130 1.342 1.547 4.040
Shareholders Funds -98.492 -109.763 -127.537 -125.085 -121.538 -117.679 -115.007 -114.894 -114.397 -113.531
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 191.885 201.662 211.697 179.520 174.655 160.457 158.014 153.718 151.271 150.098
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.348 euro in 2024 which includes Inventories of 510 euro, Receivables of 1.798 euro and cash availability of 4.040 euro.
The company's Equity was valued at -113.531 euro, while total Liabilities amounted to 150.098 euro. Equity increased by 227 euro, from -114.397 euro in 2023, to -113.531 in 2024.

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