Financial results - ICS PREMIUM LOGISTICS S.R.L.

Financial Summary - Ics Premium Logistics S.r.l.
Unique identification code: 46972309
Registration number: J2022006261128
Nace: 3250
Sales - Ron
20.863
Net Profit - Ron
-23.179
Employees
1
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Company Ics Premium Logistics S.r.l. with Fiscal Code 46972309 recorded a turnover of 2024 of 20.863, with a net profit of -23.179 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Premium Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 117.223 20.863
Total Income - EUR - - - - - - - 0 118.557 27.514
Total Expenses - EUR - - - - - - - 3.914 116.759 49.974
Gross Profit/Loss - EUR - - - - - - - -3.914 1.798 -22.460
Net Profit/Loss - EUR - - - - - - - -3.914 613 -23.179
Employees - - - - - - - 0 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 decreased by -82.1%, from 117.223 euro in the year 2023, to 20.863 euro in 2024. The Net Profit decreased by -610 euro, from 613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS PREMIUM LOGISTICS S.R.L.

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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 - Ics Premium Logistics S.r.l. - CUI 46972309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.789 50.938 0
Current Assets - - - - - - - 4.721 8.080 395
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.960 1.985 104
Cash - - - - - - - 761 6.094 291
Shareholders Funds - - - - - - - -3.873 -3.248 -26.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.383 62.266 26.804
Income in Advance - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 291 euro.
The company's Equity was valued at -26.409 euro, while total Liabilities amounted to 26.804 euro. Equity decreased by -23.179 euro, from -3.248 euro in 2023, to -26.409 in 2024.

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