Financial results - ICCO ENERG SRL

Financial Summary - Icco Energ Srl
Unique identification code: 22500279
Registration number: J2007002664089
Nace: 3515
Sales - Ron
33.906.970
Net Profit - Ron
2.936.060
Employees
14
Open Account
Company Icco Energ Srl with Fiscal Code 22500279 recorded a turnover of 2024 of 33.906.970, with a net profit of 2.936.060 and having an average number of employees of 14. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.215.834 41.873.003 47.152.281 45.077.449 23.137.870 16.262.769 24.365.890 54.688.064 44.696.407 33.906.970
Total Income - EUR 35.175.573 44.629.871 48.522.568 48.176.616 28.198.682 28.774.124 29.573.334 59.679.083 47.375.950 37.270.271
Total Expenses - EUR 34.853.895 44.313.782 47.755.657 50.433.403 29.889.869 19.004.489 29.524.968 56.593.714 44.769.450 33.570.010
Gross Profit/Loss - EUR 321.678 316.089 766.911 -2.256.787 -1.691.187 9.769.635 48.366 3.085.369 2.606.500 3.700.260
Net Profit/Loss - EUR 251.789 232.938 431.214 -2.355.076 -1.691.187 9.390.322 29.825 2.580.751 2.108.596 2.936.060
Employees 176 206 203 174 47 45 42 19 19 14
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 -23.7%, from 44.696.407 euro in the year 2023, to 33.906.970 euro in 2024. The Net Profit increased by 839.249 euro, from 2.108.596 euro in 2023, to 2.936.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Energ Srl - CUI 22500279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.178.125 9.114.865 9.720.338 9.189.923 5.804.175 6.097.187 2.574.910 3.973.391 5.863.430 3.872.776
Current Assets 10.344.447 13.219.835 15.398.079 12.156.228 5.350.461 4.703.247 7.729.018 13.954.173 11.134.957 15.122.806
Inventories 1.754.321 3.864.109 3.151.199 2.609.441 668.523 708.637 1.168.553 3.407.985 850.007 533.716
Receivables 8.468.840 8.932.268 11.952.183 9.410.297 4.237.065 3.066.512 4.991.165 6.756.138 5.462.574 9.120.081
Cash 121.286 423.458 294.697 136.490 444.873 928.099 1.569.299 3.790.050 4.802.159 5.469.009
Shareholders Funds 4.756.366 3.724.849 4.071.686 1.602.223 -5.466.512 4.532.721 4.462.028 5.773.803 6.449.749 6.368.240
Social Capital 3.051.822 3.020.698 2.969.583 2.915.085 2.858.632 0 0 2.750.755 2.742.414 2.727.087
Debts 15.411.596 18.811.371 22.421.330 21.365.844 15.102.231 5.066.038 4.674.483 8.459.412 5.830.776 9.154.861
Income in Advance 0 0 0 0 946.810 770.833 2.073.745 4.459.646 2.408.142 1.964.597
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.122.806 euro in 2024 which includes Inventories of 533.716 euro, Receivables of 9.120.081 euro and cash availability of 5.469.009 euro.
The company's Equity was valued at 6.368.240 euro, while total Liabilities amounted to 9.154.861 euro. Equity decreased by -45.462 euro, from 6.449.749 euro in 2023, to 6.368.240 in 2024. The Debt Ratio was 52.4% in the year 2024.

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