Financial results - ICCO PARC INDUSTRIAL SRL

Financial Summary - Icco Parc Industrial Srl
Unique identification code: 24926557
Registration number: J2009000011085
Nace: 6820
Sales - Ron
14.060.029
Net Profit - Ron
2.736.559
Employees
30
Open Account
Company Icco Parc Industrial Srl with Fiscal Code 24926557 recorded a turnover of 2024 of 14.060.029, with a net profit of 2.736.559 and having an average number of employees of 30. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.797.190 5.463.437 6.880.943 7.531.826 7.865.879 8.543.330 9.738.582 10.173.192 15.234.616 14.060.029
Total Income - EUR 5.632.143 6.131.708 7.208.657 12.729.558 8.396.795 8.914.792 10.214.195 11.372.609 19.371.876 14.716.744
Total Expenses - EUR 4.657.135 4.998.837 5.303.653 8.936.880 7.205.034 6.915.416 7.619.236 7.870.624 14.067.549 11.554.172
Gross Profit/Loss - EUR 975.009 1.132.871 1.905.004 3.792.678 1.191.761 1.999.376 2.594.958 3.501.986 5.304.327 3.162.572
Net Profit/Loss - EUR 805.009 1.070.463 675.673 3.197.950 1.062.320 1.754.292 2.253.993 3.005.591 4.567.218 2.736.559
Employees 57 61 65 73 78 51 33 30 30 30
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 -7.2%, from 15.234.616 euro in the year 2023, to 14.060.029 euro in 2024. The Net Profit decreased by -1.805.134 euro, from 4.567.218 euro in 2023, to 2.736.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Parc Industrial Srl - CUI 24926557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.659.749 33.307.039 36.446.299 39.914.258 45.720.004 42.634.939 49.647.369 50.594.813 55.670.482 72.475.612
Current Assets 496.954 717.954 647.449 756.381 1.494.467 1.440.357 1.742.290 2.124.136 2.284.983 3.031.450
Inventories 66.557 84.352 95.534 95.712 101.116 22.125 29.292 22.984 24.710 22.983
Receivables 283.492 581.294 439.547 540.222 869.161 1.019.867 1.213.476 1.730.417 1.671.798 2.030.614
Cash 146.905 52.308 112.368 120.448 524.190 398.365 499.521 370.734 588.475 977.853
Shareholders Funds 7.615.821 7.760.941 8.305.287 11.350.820 12.138.599 13.769.917 15.966.000 19.021.126 24.650.632 27.249.426
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.575.581 26.291.515 27.708.311 28.516.666 34.428.724 29.710.473 34.956.334 33.156.004 33.054.765 48.084.640
Income in Advance 995.829 1.568.522 1.080.931 803.154 667.092 594.907 467.725 542.552 252.434 176.128
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031.450 euro in 2024 which includes Inventories of 22.983 euro, Receivables of 2.030.614 euro and cash availability of 977.853 euro.
The company's Equity was valued at 27.249.426 euro, while total Liabilities amounted to 48.084.640 euro. Equity increased by 2.736.560 euro, from 24.650.632 euro in 2023, to 27.249.426 in 2024. The Debt Ratio was 63.7% in the year 2024.

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