The most important financial indicators for the company Ica Research & Development ( Ica R & D ) Srl - Unique Identification Number 25627251:
sales in 2023 was
2.285.048
euro, registering a net profit of
7.549
euro and having an average number of
61
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ica Research & Development ( Ica R & D ) Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.224.601
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
Total Income - EUR
1.235.957
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
Total Expenses - EUR
1.006.347
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
Gross Profit/Loss - EUR
229.610
325.767
359.761
127.991
188.673
8.160
61.974
3.306
-205.275
7.549
Net Profit/Loss - EUR
229.610
325.767
311.373
107.256
162.398
5.418
51.836
1.879
-205.275
7.549
Employees
45
46
46
47
52
56
58
65
63
61
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 -5.4%, from 2.422.810 euro in the year 2022, to 2.285.048 euro in 2023.
The Net Profit increased by 7.549 euro, from 0 euro in 2022, to 7.549 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 -
Ica Research & Development ( Ica R & D ) Srl - CUI 25627251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.505
114.153
515.299
473.796
650.365
599.266
976.652
1.486.050
1.380.918
1.086.234
Current Assets
565.764
888.605
882.945
862.926
848.231
781.961
826.116
1.077.302
797.427
621.952
Inventories
7.826
38.222
26.565
20.382
27.544
50.877
72.869
103.715
101.198
79.658
Receivables
328.404
480.818
645.904
449.920
370.629
392.765
445.616
511.747
384.073
415.758
Cash
229.534
369.564
210.476
392.624
450.058
338.318
307.631
461.839
312.156
126.536
Shareholders Funds
535.842
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
Social Capital
1.012.865
1.021.318
1.010.902
993.796
975.558
956.665
938.529
917.717
920.564
917.772
Debts
104.714
137.801
230.677
83.591
126.715
152.489
559.441
1.344.477
1.161.325
686.980
Income in Advance
0
0
0
0
29.329
11.829
0
450
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.952 euro in 2023 which includes Inventories of
79.658 euro, Receivables of
415.758 euro and cash availability of
126.536 euro.
The company's Equity was valued at
1.024.920 euro, while total Liabilities amounted to
686.980 euro.
Equity increased by 7.549 euro, from 1.020.465 euro in 2022, to 1.024.920 in 2023.
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