Financial results - ICCO-SYSTEMS SRL

Financial Summary - Icco-Systems Srl
Unique identification code: 4522937
Registration number: J1993002686086
Nace: 4321
Sales - Ron
1.387.225
Net Profit - Ron
-198.182
Employees
38
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Company Icco-Systems Srl with Fiscal Code 4522937 recorded a turnover of 2024 of 1.387.225, with a net profit of -198.182 and having an average number of employees of 38. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.568.130 6.068.690 6.031.208 5.914.632 6.697.807 7.323.277 6.051.553 7.116.926 3.202.361 1.387.225
Total Income - EUR 5.641.829 6.057.268 6.134.228 6.020.522 6.587.411 7.328.032 6.121.415 7.167.961 3.427.488 1.649.139
Total Expenses - EUR 5.539.020 5.916.282 6.052.386 5.968.541 6.426.196 6.973.373 6.089.045 6.485.826 3.647.338 1.847.321
Gross Profit/Loss - EUR 102.810 140.986 81.841 51.981 161.215 354.659 32.370 682.135 -219.851 -198.182
Net Profit/Loss - EUR 80.670 112.806 23.706 34.248 124.857 279.414 12.772 533.678 -230.285 -198.182
Employees 114 119 125 124 132 143 147 127 47 38
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 -56.4%, from 3.202.361 euro in the year 2023, to 1.387.225 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icco-Systems Srl - CUI 4522937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.091 554.898 492.412 442.579 423.466 573.309 404.615 471.081 321.108 229.125
Current Assets 3.018.705 3.199.412 2.862.456 3.125.001 2.727.693 2.880.894 2.166.109 2.487.100 1.320.777 762.924
Inventories 460.626 474.440 498.010 766.953 455.765 392.395 398.298 375.245 196.361 134.768
Receivables 2.403.286 2.610.742 2.275.603 2.242.709 2.265.112 2.263.771 1.505.635 2.087.092 1.063.065 580.847
Cash 99.704 33.071 83.780 62.809 3.704 201.355 262.177 24.762 61.350 47.310
Shareholders Funds 767.263 825.358 697.992 475.521 544.587 729.887 531.564 778.013 318.045 118.085
Social Capital 22.497 22.268 21.891 21.489 21.073 26.107 25.528 2.557 2.549 2.535
Debts 2.730.218 2.941.739 2.667.684 3.101.379 2.617.564 2.735.201 2.067.679 2.201.627 1.343.968 887.186
Income in Advance 43.977 8.844 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.924 euro in 2024 which includes Inventories of 134.768 euro, Receivables of 580.847 euro and cash availability of 47.310 euro.
The company's Equity was valued at 118.085 euro, while total Liabilities amounted to 887.186 euro. Equity decreased by -198.182 euro, from 318.045 euro in 2023, to 118.085 in 2024.

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