Financial results - ICCO SERVICES SRL

Financial Summary - Icco Services Srl
Unique identification code: 16048838
Registration number: J2004000034085
Nace: 6820
Sales - Ron
410.950
Net Profit - Ron
66.180
Employees
4
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Company Icco Services Srl with Fiscal Code 16048838 recorded a turnover of 2024 of 410.950, with a net profit of 66.180 and having an average number of employees of 4. 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.432 212.944 326.145 260.360 173.848 186.184 226.791 409.536 436.171 410.950
Total Income - EUR 183.436 257.221 326.754 261.123 373.127 186.506 333.108 901.146 759.764 414.595
Total Expenses - EUR 22.094 110.777 65.565 78.736 107.532 88.674 177.051 470.126 323.569 333.476
Gross Profit/Loss - EUR 161.342 146.444 261.189 182.387 265.595 97.831 156.057 431.020 436.196 81.119
Net Profit/Loss - EUR 134.456 120.726 217.251 179.775 261.864 96.168 154.130 426.824 432.289 66.180
Employees 2 2 2 2 3 3 3 3 3 4
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 -5.3%, from 436.171 euro in the year 2023, to 410.950 euro in 2024. The Net Profit decreased by -363.693 euro, from 432.289 euro in 2023, to 66.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICCO SERVICES SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco Services Srl - CUI 16048838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.290 92.810 76.279 150.167 897.057 962.778 3.423.291 3.471.574 3.411.109 3.337.843
Current Assets 277.593 194.788 262.953 243.116 145.265 106.305 266.280 334.958 389.825 133.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.554 186.454 261.435 239.438 130.868 91.805 260.314 309.045 250.331 130.607
Cash 4.039 8.335 1.518 3.678 14.397 14.501 5.967 25.914 139.494 2.943
Shareholders Funds 234.181 123.398 219.878 182.354 264.393 326.606 473.493 901.786 1.331.341 1.390.081
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 71.702 164.200 119.354 210.929 777.930 742.478 3.216.078 2.904.746 2.469.936 2.081.609
Income in Advance 0 0 0 0 0 0 0 0 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 "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 133.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.607 euro and cash availability of 2.943 euro.
The company's Equity was valued at 1.390.081 euro, while total Liabilities amounted to 2.081.609 euro. Equity increased by 66.180 euro, from 1.331.341 euro in 2023, to 1.390.081 in 2024.

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