Financial results - ICO S.R.L.

Financial Summary - Ico S.r.l.
Unique identification code: 185170
Registration number: J03/447/1991
Nace: 161
Sales - Ron
215.873
Net Profit - Ron
12.062
Employees
2
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Company Ico S.r.l. with Fiscal Code 185170 recorded a turnover of 2024 of 215.873, with a net profit of 12.062 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.001 34.231 35.429 63.782 72.196 84.903 155.695 273.683 300.265 215.873
Total Income - EUR 34.856 46.228 86.911 91.858 120.832 190.361 273.374 424.303 594.595 492.931
Total Expenses - EUR 34.159 44.291 82.299 75.169 117.180 186.743 236.296 329.496 561.946 476.908
Gross Profit/Loss - EUR 697 1.938 4.612 16.689 3.652 3.618 37.078 94.807 32.648 16.023
Net Profit/Loss - EUR 517 1.595 3.602 16.048 3.124 3.013 35.830 92.276 30.298 12.062
Employees 2 2 2 2 1 1 1 1 2 2
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 -27.7%, from 300.265 euro in the year 2023, to 215.873 euro in 2024. The Net Profit decreased by -18.066 euro, from 30.298 euro in 2023, to 12.062 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 - Ico S.r.l. - CUI 185170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.477 168.738 165.883 162.839 161.560 160.716 239.722 255.622 221.270 199.053
Current Assets 44.266 60.717 78.439 81.814 82.683 96.991 77.856 185.253 203.622 216.155
Inventories 20.025 29.204 43.157 31.156 27.647 35.568 57.678 131.227 130.627 164.444
Receivables 23.855 28.812 34.939 44.805 52.669 46.049 12.202 18.061 49.655 23.814
Cash 386 2.702 343 5.853 2.367 15.374 7.975 35.964 23.341 27.897
Shareholders Funds 14.519 15.966 19.298 34.992 37.438 39.741 74.689 167.197 196.988 207.948
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 200.224 213.490 225.024 209.660 206.805 217.966 242.888 273.677 223.832 243.023
Income in Advance 0 0 0 0 0 0 0 0 4.072 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.155 euro in 2024 which includes Inventories of 164.444 euro, Receivables of 23.814 euro and cash availability of 27.897 euro.
The company's Equity was valued at 207.948 euro, while total Liabilities amounted to 243.023 euro. Equity increased by 12.062 euro, from 196.988 euro in 2023, to 207.948 in 2024.

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