Financial results - ICCO AG SRL

Financial Summary - Icco Ag Srl
Unique identification code: 24248322
Registration number: J2008002018083
Nace: 4100
Sales - Ron
8.155.932
Net Profit - Ron
135.083
Employees
32
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Company Icco Ag Srl with Fiscal Code 24248322 recorded a turnover of 2024 of 8.155.932, with a net profit of 135.083 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icco Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.168.945 8.560.251 987.540 7.793.229 1.339.784 7.132.985 4.756.590 5.827.080 28.793.196 8.155.932
Total Income - EUR 4.194.885 8.560.499 1.135.014 7.798.707 1.340.861 7.133.877 4.782.239 5.858.765 28.796.146 8.163.692
Total Expenses - EUR 4.037.048 8.491.736 920.804 7.537.537 1.196.293 7.030.186 4.691.653 5.855.001 27.996.455 8.007.559
Gross Profit/Loss - EUR 157.837 68.763 214.210 261.170 144.567 103.691 90.586 3.764 799.691 156.133
Net Profit/Loss - EUR 136.372 58.698 183.949 222.736 121.157 86.691 78.348 1.445 681.366 135.083
Employees 1 2 1 3 3 3 31 34 36 32
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 -71.5%, from 28.793.196 euro in the year 2023, to 8.155.932 euro in 2024. The Net Profit decreased by -542.475 euro, from 681.366 euro in 2023, to 135.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICCO AG SRL

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Icco Ag Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Ag Srl - CUI 24248322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.413 417.584 181.191 212.541 220.325 322.078 91.611 138.681 670.935 56.734
Current Assets 733.833 1.268.162 1.079.711 1.438.782 4.115.590 1.085.754 2.712.572 2.000.806 1.346.386 1.462.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.771 855.682 1.076.276 1.342.320 3.671.925 558.122 2.402.100 1.865.643 990.693 998.044
Cash 591.062 412.479 3.434 96.462 443.665 527.632 310.472 135.163 355.693 464.155
Shareholders Funds 143.448 180.708 361.599 564.367 571.822 566.681 652.273 655.742 792.200 889.747
Social Capital 450 445 438 430 421 413 20.215 20.278 20.216 20.103
Debts 944.034 1.302.429 1.545.089 934.420 3.966.275 902.780 2.289.932 1.634.267 1.376.681 630.514
Income in Advance 0 0 0 0 1.164 806 526 264 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.462.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 998.044 euro and cash availability of 464.155 euro.
The company's Equity was valued at 889.747 euro, while total Liabilities amounted to 630.514 euro. Equity increased by 101.974 euro, from 792.200 euro in 2023, to 889.747 in 2024.

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