Financial results - ICC INTERCOM S.R.L.

Financial Summary - Icc Intercom S.r.l.
Unique identification code: 15709125
Registration number: J16/1268/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-55
Employees
Open Account
Company Icc Intercom S.r.l. with Fiscal Code 15709125 recorded a turnover of 2024 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icc Intercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 135 134 131 129 126 124 121 122 56 55
Gross Profit/Loss - EUR -135 -134 -131 -129 -126 -124 -121 -122 -56 -55
Net Profit/Loss - EUR -135 -134 -131 -129 -126 -124 -121 -122 -56 -55
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ICC INTERCOM S.R.L.

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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 - Icc Intercom S.r.l. - CUI 15709125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.729 224.417 220.619 216.570 212.376 208.350 203.730 204.362 203.742 202.603
Current Assets 52.224 23.921 23.518 23.086 22.639 37.181 36.356 21.758 21.693 21.571
Inventories 4 4 4 4 4 4 4 4 4 4
Receivables 31.150 23.879 23.470 23.039 22.593 37.066 36.244 21.740 21.675 21.553
Cash 21.070 37 44 43 42 110 108 14 14 14
Shareholders Funds -7.343 -7.630 -7.632 -7.621 -7.600 -7.580 -7.533 -7.678 -7.711 -7.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.827 255.968 10.969 10.897 10.812 25.702 25.253 10.743 10.766 10.706
Income in Advance 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.571 euro in 2024 which includes Inventories of 4 euro, Receivables of 21.553 euro and cash availability of 14 euro.
The company's Equity was valued at -7.668 euro, while total Liabilities amounted to 10.706 euro. The Debt Ratio was 4.8% in the year 2024.

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