Financial Summary -
Ica Research & Development ( Ica R & D ) Srl
Unique identification code:25627251
Registration number:J2009006478404
Nace:7210
Sales - Ron
2.333.162
Net Profit - Ron
18.319
Employees
53
Open Account
Company Ica Research & Development ( Ica R & D ) Srl with Fiscal Code 25627251
recorded a turnover of 2024 of
2.333.162,
with a net profit of
18.319
and having an average number of employees of
53.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ica Research & Development ( Ica R & D ) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.423.265
1.744.171
1.392.397
1.582.659
1.634.855
1.930.715
2.130.999
2.422.810
2.285.048
2.333.162
Total Income - EUR
1.425.779
1.746.136
1.394.110
1.610.451
1.654.057
1.947.654
2.184.743
2.432.107
2.434.493
2.392.302
Total Expenses - EUR
1.100.012
1.386.375
1.266.119
1.421.779
1.645.898
1.885.680
2.181.437
2.637.382
2.426.944
2.373.982
Gross Profit/Loss - EUR
325.767
359.761
127.991
188.673
8.160
61.974
3.306
-205.275
7.549
18.319
Net Profit/Loss - EUR
325.767
311.373
107.256
162.398
5.418
51.836
1.879
-205.275
7.549
18.319
Employees
46
46
47
52
56
58
65
63
61
53
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 2.7%, from 2.285.048 euro in the year 2023, to 2.333.162 euro in 2024.
The Net Profit increased by 10.813 euro, from 7.549 euro in 2023, to 18.319 in the last year.
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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 -
Ica Research & Development ( Ica R & D ) Srl - CUI 25627251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.153
515.299
473.796
650.365
599.266
976.652
1.486.050
1.380.918
1.086.234
913.711
Current Assets
888.605
882.945
862.926
848.231
781.961
826.116
1.077.302
797.427
621.952
656.543
Inventories
38.222
26.565
20.382
27.544
50.877
72.869
103.715
101.198
79.658
85.325
Receivables
480.818
645.904
449.920
370.629
392.765
445.616
511.747
384.073
415.758
364.598
Cash
369.564
210.476
392.624
450.058
338.318
307.631
461.839
312.156
126.536
206.620
Shareholders Funds
866.082
1.168.622
1.256.104
1.344.722
1.219.014
1.247.741
1.221.950
1.020.465
1.024.920
1.037.300
Social Capital
1.021.318
1.010.902
993.796
975.558
956.665
938.529
917.717
920.564
917.772
912.643
Debts
137.801
230.677
83.591
126.715
152.489
559.441
1.344.477
1.161.325
686.980
536.212
Income in Advance
0
0
0
29.329
11.829
0
450
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
656.543 euro in 2024 which includes Inventories of
85.325 euro, Receivables of
364.598 euro and cash availability of
206.620 euro.
The company's Equity was valued at
1.037.300 euro, while total Liabilities amounted to
536.212 euro.
Equity increased by 18.108 euro, from 1.024.920 euro in 2023, to 1.037.300 in 2024.
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