Financial results - ICC PROD SRL

Financial Summary - Icc Prod Srl
Unique identification code: 12515833
Registration number: J33/634/1999
Nace: 1392
Sales - Ron
2.006.017
Net Profit - Ron
2.688
Employee
80
The most important financial indicators for the company Icc Prod Srl - Unique Identification Number 12515833: sales in 2023 was 2.006.017 euro, registering a net profit of 2.688 euro and having an average number of 80 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron1.5M1.9M2.5M4.1M3.6M2.9M1.9M2.7M2.5M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icc Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.472.780 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
Total Income - EUR 1.924.117 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
Total Expenses - EUR 1.907.396 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
Gross Profit/Loss - EUR 16.721 15.397 25.126 37.287 8.129 8.497 -100.846 26.330 40.705 4.433
Net Profit/Loss - EUR 6.425 9.755 19.806 23.645 4.979 6.265 -100.846 21.634 33.387 2.688
Employees 142 142 193 286 270 181 111 125 110 80
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.5%, from 2.532.271 euro in the year 2022, to 2.006.017 euro in 2023. The Net Profit decreased by -30.598 euro, from 33.387 euro in 2022, to 2.688 in the last year.
Sales - Ron1.5M1.9M2.5M4.1M3.6M2.9M1.9M2.7M2.5M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.4K9.8K20K24K5K6.3K-101K22K33K2.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1421421932862701811111251108020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.009.486 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
Current Assets 519.100 288.671 811.583 977.199 857.444 734.751 759.556 919.635 1.039.272 765.765
Inventories 100.482 107.805 157.202 249.994 227.864 193.358 244.108 437.852 424.177 297.868
Receivables 410.884 172.678 461.171 584.675 485.893 530.450 443.706 413.222 478.225 393.221
Cash 7.734 8.187 42.728 57.438 60.157 4.107 65.035 62.002 130.290 68.118
Shareholders Funds 102.673 113.285 131.936 153.348 146.459 149.888 25.183 46.259 74.273 76.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.567.455 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
Income in Advance 0 0 0 0 192.931 188.039 181.405 174.381 171.417 159.719
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 765.765 euro in 2023 which includes Inventories of 297.868 euro, Receivables of 393.221 euro and cash availability of 68.118 euro.
The company's Equity was valued at 76.736 euro, while total Liabilities amounted to 2.232.169 euro. Equity increased by 2.688 euro, from 74.273 euro in 2022, to 76.736 in 2023. The Debt Ratio was 90.4% in the year 2023.

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