Financial results - ICARUS TRANSILVAN SRL

Financial Summary - Icarus Transilvan Srl
Unique identification code: 26855290
Registration number: J31/143/2010
Nace: 4711
Sales - Ron
213.494
Net Profit - Ron
104.606
Employees
2
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Company Icarus Transilvan Srl with Fiscal Code 26855290 recorded a turnover of 2024 of 213.494, with a net profit of 104.606 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icarus Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 5.123 0 8.015 19.396 77.421 115.434 99.837 183.015 213.494
Total Income - EUR 497 5.415 0 8.015 19.409 77.697 115.626 99.867 183.249 213.504
Total Expenses - EUR 814 7.715 616 943 13.058 41.170 30.936 68.468 36.023 91.529
Gross Profit/Loss - EUR -317 -2.300 -616 7.072 6.351 36.527 84.690 31.400 147.226 121.976
Net Profit/Loss - EUR -331 -2.432 -617 6.992 6.157 35.752 83.536 30.401 145.432 104.606
Employees 0 1 1 1 1 2 2 1 1 2
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 17.3%, from 183.015 euro in the year 2023, to 213.494 euro in 2024. The Net Profit decreased by -40.013 euro, from 145.432 euro in 2023, to 104.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icarus Transilvan Srl - CUI 26855290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 29.889 38.789 40.440 45.248
Current Assets 7.802 9.133 8.348 15.558 18.480 50.083 127.909 84.499 171.229 134.854
Inventories 0 3.901 4.150 4.074 3.995 3.919 4.260 5.466 11.592 15.567
Receivables 84 538 594 605 1.639 21.588 41.794 26.027 162.648 98.061
Cash 7.718 4.694 3.605 10.879 12.847 24.577 81.856 53.006 -3.011 21.226
Shareholders Funds 7.737 5.226 4.521 6.702 7.671 37.572 36.739 67.254 149.607 109.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 3.907 3.828 8.856 10.809 12.511 121.060 56.034 62.062 70.464
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.854 euro in 2024 which includes Inventories of 15.567 euro, Receivables of 98.061 euro and cash availability of 21.226 euro.
The company's Equity was valued at 109.638 euro, while total Liabilities amounted to 70.464 euro. Equity decreased by -39.132 euro, from 149.607 euro in 2023, to 109.638 in 2024.

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