Financial results - ICC PROD SRL

Financial Summary - Icc Prod Srl
Unique identification code: 12515833
Registration number: J33/634/1999
Nace: 1392
Sales - Ron
1.971.232
Net Profit - Ron
17.895
Employees
63
Open Account
Company Icc Prod Srl with Fiscal Code 12515833 recorded a turnover of 2024 of 1.971.232, with a net profit of 17.895 and having an average number of employees of 63. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.880.600 2.519.561 4.099.351 3.641.909 2.918.209 1.874.456 2.700.628 2.532.271 2.006.017 1.971.232
Total Income - EUR 2.242.904 3.097.436 4.533.184 3.962.323 3.086.180 2.032.688 2.905.241 2.589.988 2.154.457 2.010.703
Total Expenses - EUR 2.227.508 3.072.311 4.495.898 3.954.194 3.077.683 2.133.534 2.878.910 2.549.282 2.150.025 1.988.816
Gross Profit/Loss - EUR 15.397 25.126 37.287 8.129 8.497 -100.846 26.330 40.705 4.433 21.888
Net Profit/Loss - EUR 9.755 19.806 23.645 4.979 6.265 -100.846 21.634 33.387 2.688 17.895
Employees 142 193 286 270 181 111 125 110 80 63
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 -1.2%, from 2.006.017 euro in the year 2023, to 1.971.232 euro in 2024. The Net Profit increased by 15.222 euro, from 2.688 euro in 2023, to 17.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icc Prod Srl - CUI 12515833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099.247 1.325.725 1.324.236 1.287.704 1.215.262 1.141.126 992.889 939.745 1.246.107 1.129.323
Current Assets 288.671 811.583 977.199 857.444 734.751 759.556 919.635 1.039.272 765.765 948.797
Inventories 107.805 157.202 249.994 227.864 193.358 244.108 437.852 424.177 297.868 321.468
Receivables 172.678 461.171 584.675 485.893 530.450 443.706 413.222 478.225 393.221 408.554
Cash 8.187 42.728 57.438 60.157 4.107 65.035 62.002 130.290 68.118 218.775
Shareholders Funds 113.285 131.936 153.348 146.459 149.888 25.183 46.259 74.273 76.736 94.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.424.587 2.164.766 2.331.235 1.993.532 1.861.724 2.000.484 2.022.026 2.090.301 2.232.169 2.330.074
Income in Advance 0 0 0 192.931 188.039 181.405 174.381 171.417 159.719 144.681
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.797 euro in 2024 which includes Inventories of 321.468 euro, Receivables of 408.554 euro and cash availability of 218.775 euro.
The company's Equity was valued at 94.202 euro, while total Liabilities amounted to 2.330.074 euro. Equity increased by 17.895 euro, from 76.736 euro in 2023, to 94.202 in 2024. The Debt Ratio was 90.7% in the year 2024.

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