Financial results - ICATCH DESIGN SRL

Financial Summary - Icatch Design Srl
Unique identification code: 33302129
Registration number: J40/7381/2014
Nace: 4619
Sales - Ron
1.820.151
Net Profit - Ron
76.086
Employees
8
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Company Icatch Design Srl with Fiscal Code 33302129 recorded a turnover of 2024 of 1.820.151, with a net profit of 76.086 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icatch Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.963 732.278 1.004.844 1.556.638 1.546.651 1.409.890 1.815.381 1.881.068 1.888.770 1.820.151
Total Income - EUR 100.702 739.281 1.010.789 1.561.258 1.591.050 1.479.464 1.867.636 1.995.041 1.896.860 1.855.511
Total Expenses - EUR 88.771 606.843 887.770 1.351.752 1.310.633 1.418.840 1.723.189 1.841.518 1.742.262 1.757.065
Gross Profit/Loss - EUR 11.931 132.438 123.019 209.506 280.417 60.623 144.447 153.524 154.598 98.446
Net Profit/Loss - EUR 8.377 115.500 96.143 177.004 231.487 49.050 115.597 122.783 127.100 76.086
Employees 0 2 3 5 5 4 6 8 7 8
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 -3.1%, from 1.888.770 euro in the year 2023, to 1.820.151 euro in 2024. The Net Profit decreased by -50.304 euro, from 127.100 euro in 2023, to 76.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icatch Design Srl - CUI 33302129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.386 39.062 78.020 60.626 125.933 75.004 85.696 86.071 116.414 170.916
Current Assets 37.417 297.283 293.362 367.104 722.506 700.325 490.221 972.581 751.322 1.349.534
Inventories 1.123 38.860 33.136 48.032 47.110 85.686 133.661 321.249 130.642 200.155
Receivables 7.174 187.571 192.499 270.955 608.203 571.097 483.923 797.479 946.584 1.066.542
Cash 29.121 70.852 67.727 48.117 67.193 43.542 -127.363 -146.147 -325.905 82.837
Shareholders Funds 16.976 115.554 96.195 177.055 294.756 235.162 196.505 274.936 380.989 428.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.891 221.201 277.944 252.990 556.228 542.616 382.407 784.623 490.123 1.117.634
Income in Advance 0 0 0 0 0 0 0 0 741 742
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.534 euro in 2024 which includes Inventories of 200.155 euro, Receivables of 1.066.542 euro and cash availability of 82.837 euro.
The company's Equity was valued at 428.723 euro, while total Liabilities amounted to 1.117.634 euro. Equity increased by 49.864 euro, from 380.989 euro in 2023, to 428.723 in 2024. The Debt Ratio was 72.2% in the year 2024.

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