Financial results - ICBS SYSTEMS S.R.L.

Financial Summary - Icbs Systems S.r.l.
Unique identification code: 40426537
Registration number: J22/182/2019
Nace: 6209
Sales - Ron
14.202
Net Profit - Ron
4.000
Employees
1
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Company Icbs Systems S.r.l. with Fiscal Code 40426537 recorded a turnover of 2024 of 14.202, with a net profit of 4.000 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icbs Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.644 27.037 28.540 18.784 23.423 14.202
Total Income - EUR - - - - 21.764 27.403 28.889 19.526 23.615 14.276
Total Expenses - EUR - - - - 5.300 12.781 14.489 16.850 18.314 9.556
Gross Profit/Loss - EUR - - - - 16.464 14.622 14.400 2.676 5.301 4.720
Net Profit/Loss - EUR - - - - 15.815 14.364 14.147 2.494 5.078 4.000
Employees - - - - 0 1 1 1 1 1
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 -39.0%, from 23.423 euro in the year 2023, to 14.202 euro in 2024. The Net Profit decreased by -1.050 euro, from 5.078 euro in 2023, to 4.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icbs Systems S.r.l. - CUI 40426537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 543 255 0 588 433 279
Current Assets - - - - 17.081 18.786 26.167 12.331 11.847 8.473
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.422 6.633 8.566 3.163 4.173 2.192
Cash - - - - 12.659 12.153 17.601 9.168 7.674 6.281
Shareholders Funds - - - - 16.025 17.028 24.847 11.583 9.901 7.900
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 837 1.484 1.044 1.336 2.379 932
Income in Advance - - - - 1.178 1.169 978 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.192 euro and cash availability of 6.281 euro.
The company's Equity was valued at 7.900 euro, while total Liabilities amounted to 932 euro. Equity decreased by -1.946 euro, from 9.901 euro in 2023, to 7.900 in 2024.

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