The most important financial indicators for the company Icrop Grup Srl - Unique Identification Number 26097650:
sales in 2023 was
-
euro, registering a net profit of
-758
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Icrop Grup Srl - CUI 26097650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131
132
-
-
126
124
0
2.843
2.091
1.327
Current Assets
15.480
30.446
-
-
65.470
9.560
1.858
542
543
547
Inventories
11.470
16.560
-
-
12.845
9.049
464
542
543
541
Receivables
0
13.367
-
-
52.410
0
95
0
0
0
Cash
4.010
519
-
-
214
511
1.300
0
0
6
Shareholders Funds
-28.731
-16.437
-
-
-37.830
-62.218
-69.325
-71.404
-68.758
-72.925
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
44.343
47.015
-
-
103.426
71.901
71.183
74.789
71.392
74.799
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547 euro in 2023 which includes Inventories of
541 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-72.925 euro, while total Liabilities amounted to
74.799 euro.
Equity decreased by -4.376 euro, from -68.758 euro in 2022, to -72.925 in 2023.
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