The most important financial indicators for the company Ingredients Distribution Company S.r.l. - Unique Identification Number 28833833:
sales in 2023 was
175.154
euro, registering a net profit of
150.444
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ingredients Distribution Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.747.730
1.482.330
162.533
297.072
174.646
18.386
25.946
31.088
318.943
175.154
Total Income - EUR
2.755.339
1.489.130
162.825
297.192
174.686
18.386
53.279
31.095
318.943
175.154
Total Expenses - EUR
2.748.751
1.522.637
195.965
307.354
170.656
20.826
26.457
13.559
11
57
Gross Profit/Loss - EUR
6.588
-33.506
-33.141
-10.161
4.030
-2.440
26.822
17.537
318.932
175.097
Net Profit/Loss - EUR
4.401
-33.506
-33.141
-13.433
2.283
-2.624
25.919
17.226
312.578
150.444
Employees
273
133
26
22
15
4
0
1
0
0
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.
In the last year of activity, the sales decreased by -44.9%, from 318.943 euro in the year 2022, to 175.154 euro in 2023.
The Net Profit decreased by -161.186 euro, from 312.578 euro in 2022, to 150.444 in the last year.
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 -
Ingredients Distribution Company S.r.l. - CUI 28833833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.342
11.888
7.212
2.612
0
0
7.647
5.965
5.984
5.966
Current Assets
405.987
45.613
30.022
41.543
28.579
17.113
5.017
7.831
387.397
594.656
Inventories
0
0
0
0
0
368
2.089
2.407
2.428
2.421
Receivables
380.865
37.267
25.929
30.247
27.855
16.580
1.265
3.533
383.086
590.358
Cash
25.122
8.347
4.093
11.296
724
164
1.663
1.891
1.883
1.877
Shareholders Funds
26.323
-8.673
-41.681
-54.408
-51.126
-52.761
-25.837
-8.038
303.890
453.413
Social Capital
45
45
89
88
86
84
87
85
85
85
Debts
398.007
66.174
79.086
98.636
79.818
69.873
38.532
21.865
89.522
147.240
Income in Advance
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
594.656 euro in 2023 which includes Inventories of
2.421 euro, Receivables of
590.358 euro and cash availability of
1.877 euro.
The company's Equity was valued at
453.413 euro, while total Liabilities amounted to
147.240 euro.
Equity increased by 150.444 euro, from 303.890 euro in 2022, to 453.413 in 2023.
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Comments - Ingredients Distribution Company S.r.l.