Financial results - ICLAM ECOLOGIC SRL

Financial Summary - Iclam Ecologic Srl
Unique identification code: 31038277
Registration number: J2012000769281
Nace: 3811
Sales - Ron
766.792
Net Profit - Ron
196.059
Employees
14
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Company Iclam Ecologic Srl with Fiscal Code 31038277 recorded a turnover of 2024 of 766.792, with a net profit of 196.059 and having an average number of employees of 14. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iclam Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.862 254.705 308.719 321.394 514.587 394.025 432.475 378.309 990.099 766.792
Total Income - EUR 185.862 255.182 308.853 321.734 514.754 400.128 461.299 433.899 1.064.903 829.891
Total Expenses - EUR 162.622 159.733 217.798 303.195 426.300 389.472 436.904 376.946 417.960 590.409
Gross Profit/Loss - EUR 23.240 95.448 91.055 18.539 88.455 10.657 24.395 56.953 646.943 239.482
Net Profit/Loss - EUR 18.953 87.641 84.122 15.323 83.599 3.653 15.838 53.156 592.294 196.059
Employees 2 3 3 4 9 10 11 12 13 14
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 -22.1%, from 990.099 euro in the year 2023, to 766.792 euro in 2024. The Net Profit decreased by -392.924 euro, from 592.294 euro in 2023, to 196.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iclam Ecologic Srl - CUI 31038277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.381 120.753 92.615 122.305 181.089 136.162 349.826 313.300 221.022 635.302
Current Assets 90.534 159.690 175.920 178.726 165.982 368.002 60.472 165.474 810.330 748.976
Inventories 112 1.122 789 1.734 12.403 41.293 11.173 7.077 0 14.965
Receivables 78.814 156.971 74.986 160.044 151.021 325.719 49.149 156.242 798.654 673.833
Cash 11.608 1.597 100.146 16.949 2.557 991 150 2.155 11.676 60.179
Shareholders Funds 31.330 99.946 96.236 27.274 95.384 15.257 30.757 68.191 660.278 677.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.586 180.497 172.300 294.023 252.214 293.444 215.468 283.617 298.329 658.098
Income in Advance 0 0 0 0 0 195.980 164.073 126.966 72.743 48.602
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.976 euro in 2024 which includes Inventories of 14.965 euro, Receivables of 673.833 euro and cash availability of 60.179 euro.
The company's Equity was valued at 677.578 euro, while total Liabilities amounted to 658.098 euro. Equity increased by 20.990 euro, from 660.278 euro in 2023, to 677.578 in 2024. The Debt Ratio was 47.5% in the year 2024.

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