Financial results - ICAP CRIF S.R.L.

Financial Summary - Icap Crif S.r.l.
Unique identification code: 24076006
Registration number: J23/1533/2009
Nace: 7022
Sales - Ron
3.031.561
Net Profit - Ron
868.793
Employees
20
Open Account
Company Icap Crif S.r.l. with Fiscal Code 24076006 recorded a turnover of 2024 of 3.031.561, with a net profit of 868.793 and having an average number of employees of 20. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icap Crif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.359 1.415.843 2.056.536 2.403.704 2.500.431 2.507.804 2.533.607 2.597.434 2.968.128 3.031.561
Total Income - EUR 1.683.338 1.430.823 2.113.783 2.430.691 2.554.719 2.535.200 2.538.155 2.597.973 3.086.188 3.031.676
Total Expenses - EUR 1.603.229 1.473.020 1.529.743 1.448.886 1.511.712 1.428.836 1.450.915 1.541.978 1.819.745 1.974.044
Gross Profit/Loss - EUR 80.109 -42.197 584.040 981.806 1.043.007 1.106.364 1.087.239 1.055.996 1.266.443 1.057.632
Net Profit/Loss - EUR 80.109 -42.197 498.802 828.603 874.901 930.534 951.907 909.720 1.080.105 868.793
Employees 35 35 35 27 26 23 23 22 21 20
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 2.968.128 euro in the year 2023, to 3.031.561 euro in 2024. The Net Profit decreased by -205.275 euro, from 1.080.105 euro in 2023, to 868.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icap Crif S.r.l. - CUI 24076006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.693 15.159 101.907 185.067 279.632 360.492 345.463 230.053 114.612 4.977
Current Assets 793.369 664.779 1.225.018 2.039.722 2.957.340 3.569.404 4.120.776 5.261.033 6.450.822 7.583.729
Inventories 0 0 0 0 0 1.171 1.265 1.810 1.804 2.177
Receivables 574.238 609.659 1.175.301 1.847.563 2.632.630 3.203.208 3.891.253 4.972.093 6.225.926 7.421.656
Cash 219.130 55.120 49.717 192.159 324.710 365.025 228.257 287.130 223.092 159.896
Shareholders Funds 306.750 261.424 755.803 1.570.535 2.415.021 3.299.771 4.178.648 5.088.157 6.152.832 6.987.239
Social Capital 1.350.225 1.336.455 1.313.839 1.289.728 1.264.751 1.240.774 1.213.259 1.217.023 1.213.333 1.206.552
Debts 521.314 423.137 570.801 630.956 614.166 510.204 271.198 148.451 289.610 387.169
Income in Advance 0 0 11.110 33.533 218.900 120.613 17.704 255.371 124.244 259.869
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 "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 7.583.729 euro in 2024 which includes Inventories of 2.177 euro, Receivables of 7.421.656 euro and cash availability of 159.896 euro.
The company's Equity was valued at 6.987.239 euro, while total Liabilities amounted to 387.169 euro. Equity increased by 868.793 euro, from 6.152.832 euro in 2023, to 6.987.239 in 2024. The Debt Ratio was 5.1% in the year 2024.

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