Financial results - ICIU SOLUTION S.R.L.

Financial Summary - Iciu Solution S.r.l.
Unique identification code: 27948800
Registration number: J34/43/2011
Nace: 8292
Sales - Ron
62.371
Net Profit - Ron
-13.957
Employees
3
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Company Iciu Solution S.r.l. with Fiscal Code 27948800 recorded a turnover of 2024 of 62.371, with a net profit of -13.957 and having an average number of employees of 3. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iciu Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.983 15.260 3.119 2.379 114.613 987.652 926.937 72.912 59.209 62.371
Total Income - EUR 36.983 15.314 13.446 2.458 118.471 991.062 932.871 84.930 70.553 82.394
Total Expenses - EUR 35.448 14.904 81.128 35.828 270.749 888.580 932.094 89.976 70.338 96.251
Gross Profit/Loss - EUR 1.535 411 -67.682 -33.371 -152.278 102.482 777 -5.046 215 -13.857
Net Profit/Loss - EUR 426 257 -67.816 -33.371 -152.278 86.077 552 -5.046 97 -13.957
Employees 2 3 3 6 3 4 3 3 0 3
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 5.9%, from 59.209 euro in the year 2023, to 62.371 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICIU SOLUTION S.R.L.

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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 - Iciu Solution S.r.l. - CUI 27948800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.055 59.434 2.160 912 7.020 82.590 3.575 3.511 19.821 12.346
Current Assets 19.622 17.214 12.019 -3.524 934.797 689.032 195.445 25.413 35.242 32.789
Inventories 9.548 6.925 4.810 7.117 893.865 572.746 130.520 22.082 28.759 27.567
Receivables 4.602 6.591 5.065 -11.461 40.896 97.733 62.351 1 5.145 4.231
Cash 5.473 3.698 2.144 821 36 18.553 2.574 3.329 1.339 991
Shareholders Funds -31.691 -31.110 -98.400 -129.965 -279.726 -188.347 -183.951 -189.568 -188.896 -201.797
Social Capital 31.204 30.885 30.363 29.806 29.228 28.674 28.038 28.125 28.040 27.883
Debts 107.369 108.044 112.579 127.353 1.221.543 962.198 382.971 218.492 243.959 246.931
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.789 euro in 2024 which includes Inventories of 27.567 euro, Receivables of 4.231 euro and cash availability of 991 euro.
The company's Equity was valued at -201.797 euro, while total Liabilities amounted to 246.931 euro. Equity decreased by -13.957 euro, from -188.896 euro in 2023, to -201.797 in 2024.

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