Financial results - ICL SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Icl Software Solutions S.r.l.
Unique identification code: 48589661
Registration number: J34/542/2023
Nace: 6201
Sales - Ron
168.036
Net Profit - Ron
134.173
Employees
1
Open Account
Company Icl Software Solutions S.r.l. with Fiscal Code 48589661 recorded a turnover of 2024 of 168.036, with a net profit of 134.173 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icl Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.232 168.036
Total Income - EUR - - - - - - - - 55.232 168.061
Total Expenses - EUR - - - - - - - - 7.656 28.947
Gross Profit/Loss - EUR - - - - - - - - 47.576 139.114
Net Profit/Loss - EUR - - - - - - - - 47.035 134.173
Employees - - - - - - - - 1 1
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 205.9%, from 55.232 euro in the year 2023, to 168.036 euro in 2024. The Net Profit increased by 87.401 euro, from 47.035 euro in 2023, to 134.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icl Software Solutions S.r.l. - CUI 48589661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.593 48.713
Current Assets - - - - - - - - 32.015 134.563
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.086 101.265
Cash - - - - - - - - 12.929 33.298
Shareholders Funds - - - - - - - - 47.076 134.221
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.532 49.055
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.265 euro and cash availability of 33.298 euro.
The company's Equity was valued at 134.221 euro, while total Liabilities amounted to 49.055 euro. Equity increased by 87.409 euro, from 47.076 euro in 2023, to 134.221 in 2024.

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