Financial results - I CODE SYSTEMS SRL

Financial Summary - I Code Systems Srl
Unique identification code: 22353135
Registration number: J2014003735234
Nace: 7112
Sales - Ron
150.066
Net Profit - Ron
609
Employees
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Company I Code Systems Srl with Fiscal Code 22353135 recorded a turnover of 2024 of 150.066, with a net profit of 609 and having an average number of employees of - . 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 Code Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.913 75.553 7.947 512.311 510.646 576.203 320.019 71.922 162.084 150.066
Total Income - EUR 63.890 76.021 9.548 513.800 520.217 591.710 327.684 102.527 175.047 151.749
Total Expenses - EUR 25.653 25.990 22.437 231.817 514.812 487.076 256.816 165.002 166.536 147.976
Gross Profit/Loss - EUR 38.237 50.031 -12.890 281.983 5.405 104.634 70.868 -62.475 8.511 3.774
Net Profit/Loss - EUR 36.324 48.508 -13.175 277.419 959 99.418 67.638 -63.426 6.912 609
Employees 1 1 0 3 7 4 0 1 1 0
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 -6.9%, from 162.084 euro in the year 2023, to 150.066 euro in 2024. The Net Profit decreased by -6.265 euro, from 6.912 euro in 2023, to 609 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 Code Systems Srl - CUI 22353135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.653 4.934 3.496 7.991 29.349 31.103 27.434 14.648 22.872 26.200
Current Assets 61.837 68.684 7.661 354.244 302.529 395.559 242.586 186.913 222.243 211.813
Inventories 0 0 0 0 44.544 0 0 0 0 0
Receivables 4.578 4.513 5.490 279.781 196.203 360.136 221.285 184.253 218.970 208.393
Cash 57.259 64.171 2.171 74.463 61.783 35.423 21.301 2.659 3.273 3.420
Shareholders Funds 58.733 70.688 8.630 285.951 241.755 253.896 168.691 105.788 112.380 112.361
Social Capital 45 45 44 103 101 99 97 97 97 96
Debts 7.757 2.930 2.526 76.361 90.123 172.766 101.329 95.772 132.735 125.652
Income in Advance 0 0 0 0 0 0 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 211.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.393 euro and cash availability of 3.420 euro.
The company's Equity was valued at 112.361 euro, while total Liabilities amounted to 125.652 euro. Equity increased by 609 euro, from 112.380 euro in 2023, to 112.361 in 2024.

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