Financial results - I & C SRL

Financial Summary - I & C Srl
Unique identification code: 2364555
Registration number: J36/177/1992
Nace: 7112
Sales - Ron
58.899
Net Profit - Ron
2.768
Employees
1
Open Account
Company I & C Srl with Fiscal Code 2364555 recorded a turnover of 2024 of 58.899, with a net profit of 2.768 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.463 79.346 50.151 65.634 55.538 56.959 69.021 53.301 35.115 58.899
Total Income - EUR 94.784 75.796 74.616 65.669 55.542 56.966 69.027 53.309 55.371 58.908
Total Expenses - EUR 93.164 70.921 69.405 62.676 42.897 50.145 60.294 48.950 54.451 55.592
Gross Profit/Loss - EUR 1.620 4.875 5.210 2.993 12.646 6.821 8.733 4.360 921 3.316
Net Profit/Loss - EUR 1.112 4.081 4.464 2.337 12.089 6.290 8.050 3.864 406 2.768
Employees 3 4 5 2 2 3 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 68.7%, from 35.115 euro in the year 2023, to 58.899 euro in 2024. The Net Profit increased by 2.365 euro, from 406 euro in 2023, to 2.768 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 - I & C Srl - CUI 2364555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 2.780 2.008 1.563 1.247 1.007 1.762 1.556 1.340 1.122
Current Assets 86.409 84.917 62.234 62.891 75.126 73.520 62.057 66.996 37.064 38.196
Inventories 48.306 35.521 24.840 20.529 20.188 21.506 16.218 18.033 4.010 2.639
Receivables 26.701 34.951 33.557 24.307 25.125 31.840 31.582 29.018 19.488 23.415
Cash 11.403 14.445 3.836 18.055 29.813 20.174 14.257 19.945 13.566 12.142
Shareholders Funds 20.216 22.999 23.134 20.748 32.673 28.007 20.570 16.590 13.104 15.799
Social Capital 45 45 44 43 70 68 67 67 67 66
Debts 70.574 64.698 40.515 43.296 43.298 45.930 43.249 51.962 25.300 23.519
Income in Advance 0 0 592 410 402 589 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.196 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 23.415 euro and cash availability of 12.142 euro.
The company's Equity was valued at 15.799 euro, while total Liabilities amounted to 23.519 euro. Equity increased by 2.768 euro, from 13.104 euro in 2023, to 15.799 in 2024.

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