Financial results - ICCO ELECTRONICS SRL

Financial Summary - Icco Electronics Srl
Unique identification code: 13209247
Registration number: J2000000600080
Nace: 6190
Sales - Ron
2.100.843
Net Profit - Ron
31.968
Employees
15
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Company Icco Electronics Srl with Fiscal Code 13209247 recorded a turnover of 2024 of 2.100.843, with a net profit of 31.968 and having an average number of employees of 15. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646.862 1.841.969 1.849.482 1.924.987 1.524.383 1.401.348 3.128.070 2.621.657 2.049.906 2.100.843
Total Income - EUR 1.688.168 1.861.188 1.890.695 1.950.462 1.536.034 1.408.072 3.155.316 2.669.174 2.110.351 2.139.990
Total Expenses - EUR 1.729.671 1.826.760 1.826.751 1.898.017 1.649.505 1.452.520 2.711.970 2.740.031 2.054.323 2.096.158
Gross Profit/Loss - EUR -41.503 34.427 63.944 52.445 -113.471 -44.448 443.346 -70.856 56.027 43.833
Net Profit/Loss - EUR -41.503 33.282 41.305 42.665 -113.471 -44.448 395.990 -70.856 52.248 31.968
Employees 19 18 17 16 16 16 16 16 15 15
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 increased by 3.1%, from 2.049.906 euro in the year 2023, to 2.100.843 euro in 2024. The Net Profit decreased by -19.988 euro, from 52.248 euro in 2023, to 31.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Electronics Srl - CUI 13209247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.494 83.516 198.910 195.981 150.812 109.381 75.134 58.471 197.247 202.751
Current Assets 1.795.123 1.598.970 1.631.059 1.685.209 1.361.751 1.299.191 2.063.742 1.144.575 1.271.864 1.144.678
Inventories 239.519 211.608 255.821 260.712 292.694 304.615 253.008 132.355 135.260 124.995
Receivables 1.535.286 1.310.545 1.369.412 1.324.612 976.113 954.770 1.117.620 850.578 937.107 637.795
Cash 20.318 76.816 5.826 99.884 92.943 39.806 693.114 161.643 199.497 381.887
Shareholders Funds 1.077.211 1.099.483 1.122.183 1.144.254 995.506 932.185 1.268.239 981.862 973.121 998.285
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 163.845 163.348 162.435
Debts 801.405 583.003 707.785 736.935 533.909 479.427 931.581 221.185 456.853 323.282
Income in Advance 0 0 0 0 0 0 0 0 39.136 67.845
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.678 euro in 2024 which includes Inventories of 124.995 euro, Receivables of 637.795 euro and cash availability of 381.887 euro.
The company's Equity was valued at 998.285 euro, while total Liabilities amounted to 323.282 euro. Equity increased by 30.602 euro, from 973.121 euro in 2023, to 998.285 in 2024. The Debt Ratio was 23.3% in the year 2024.

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