Financial results - ICVAPALET S.R.L.

Financial Summary - Icvapalet S.r.l.
Unique identification code: 45287413
Registration number: J2021002000045
Nace: 4690
Sales - Ron
141.973
Net Profit - Ron
14.848
Employees
1
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Company Icvapalet S.r.l. with Fiscal Code 45287413 recorded a turnover of 2024 of 141.973, with a net profit of 14.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icvapalet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 263.813 166.718 141.973
Total Income - EUR - - - - - - - 263.813 166.719 142.023
Total Expenses - EUR - - - - - - - 193.754 149.565 124.387
Gross Profit/Loss - EUR - - - - - - - 70.059 17.153 17.636
Net Profit/Loss - EUR - - - - - - - 67.760 15.718 14.848
Employees - - - - - - - 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 decreased by -14.4%, from 166.718 euro in the year 2023, to 141.973 euro in 2024. The Net Profit decreased by -782 euro, from 15.718 euro in 2023, to 14.848 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 - Icvapalet S.r.l. - CUI 45287413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.134 11.559 8.638
Current Assets - - - - - - - 78.916 38.765 46.485
Inventories - - - - - - - 14.019 4.833 7.740
Receivables - - - - - - - 24.924 7.508 12.259
Cash - - - - - - - 39.973 26.424 26.486
Shareholders Funds - - - - - - - 67.801 47.851 51.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.249 2.472 3.617
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.485 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 12.259 euro and cash availability of 26.486 euro.
The company's Equity was valued at 51.506 euro, while total Liabilities amounted to 3.617 euro. Equity increased by 3.922 euro, from 47.851 euro in 2023, to 51.506 in 2024.

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