Financial results - ICCO SRL

Financial Summary - Icco Srl
Unique identification code: 1104921
Registration number: J1991000964081
Nace: 7020
Sales - Ron
215.551
Net Profit - Ron
102.877
Employees
6
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Company Icco Srl with Fiscal Code 1104921 recorded a turnover of 2024 of 215.551, with a net profit of 102.877 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.223 257.216 307.512 215.245 212.036 216.331 209.127 201.666 242.635 215.551
Total Income - EUR 568.252 4.680.408 801.850 832.210 1.190.576 886.430 2.425.864 598.573 255.483 765.593
Total Expenses - EUR 1.556.676 3.359.741 861.544 818.940 1.949.335 854.638 1.961.146 332.798 343.793 657.118
Gross Profit/Loss - EUR -988.425 1.320.667 -59.694 13.270 -758.759 31.792 464.718 265.775 -88.310 108.475
Net Profit/Loss - EUR -988.425 1.320.667 -59.694 4.948 -768.550 31.792 464.718 265.775 -88.310 102.877
Employees 8 8 7 7 11 7 7 7 6 6
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 -10.7%, from 242.635 euro in the year 2023, to 215.551 euro in 2024. The Net Profit increased by 102.877 euro, from 0 euro in 2023, to 102.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Srl - CUI 1104921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.633.715 4.333.538 3.744.212 3.424.043 1.903.311 1.527.780 484.389 442.410 406.064 313.856
Current Assets 4.425.828 1.375.717 1.614.561 1.525.742 2.445.740 1.034.390 942.808 965.459 914.424 335.898
Inventories 0 0 0 0 0 0 0 0 0 485
Receivables 4.413.063 1.364.924 1.605.166 1.505.851 2.389.768 1.031.435 897.448 942.335 796.903 329.468
Cash 12.765 10.793 9.395 19.891 55.973 2.956 45.360 23.123 117.521 5.944
Shareholders Funds 2.951.105 4.242.692 4.111.204 3.707.999 2.490.894 654.085 1.104.298 1.213.968 1.121.977 484.417
Social Capital 197.233 195.221 191.918 188.396 184.747 181.245 177.226 177.776 177.236 176.246
Debts 6.109.177 1.467.323 1.248.410 1.242.533 629.988 347.368 188.127 172.639 163.663 142.610
Income in Advance 0 0 0 0 1.228.988 1.560.807 136.406 22.847 37.648 25.397
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.898 euro in 2024 which includes Inventories of 485 euro, Receivables of 329.468 euro and cash availability of 5.944 euro.
The company's Equity was valued at 484.417 euro, while total Liabilities amounted to 142.610 euro. Equity decreased by -631.289 euro, from 1.121.977 euro in 2023, to 484.417 in 2024. The Debt Ratio was 21.9% in the year 2024.

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