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
300.265
Net Profit - Ron
30.298
Employee
2
The most important financial indicators for the company Ico S.r.l. - Unique Identification Number 185170: sales in 2023 was 300.265 euro, registering a net profit of 30.298 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.822 6.001 34.231 35.429 63.782 72.196 84.903 155.695 273.683 300.265
Total Income - EUR 4.822 34.856 46.228 86.911 91.858 120.832 190.361 273.374 424.303 594.595
Total Expenses - EUR 4.301 34.159 44.291 82.299 75.169 117.180 186.743 236.296 329.496 561.946
Gross Profit/Loss - EUR 522 697 1.938 4.612 16.689 3.652 3.618 37.078 94.807 32.648
Net Profit/Loss - EUR 377 517 1.595 3.602 16.048 3.124 3.013 35.830 92.276 30.298
Employees 2 2 2 2 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.0%, from 273.683 euro in the year 2022, to 300.265 euro in 2023. The Net Profit decreased by -61.698 euro, from 92.276 euro in 2022, to 30.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ico S.r.l. - CUI 185170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.932 170.477 168.738 165.883 162.839 161.560 160.716 239.722 255.622 221.270
Current Assets 18.610 44.266 60.717 78.439 81.814 82.683 96.991 77.856 185.253 203.622
Inventories 0 20.025 29.204 43.157 31.156 27.647 35.568 57.678 131.227 130.627
Receivables 18.575 23.855 28.812 34.939 44.805 52.669 46.049 12.202 18.061 49.655
Cash 35 386 2.702 343 5.853 2.367 15.374 7.975 35.964 23.341
Shareholders Funds 13.886 14.519 15.966 19.298 34.992 37.438 39.741 74.689 167.197 196.988
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 173.852 200.224 213.490 225.024 209.660 206.805 217.966 242.888 273.677 223.832
Income in Advance 0 0 0 0 0 0 0 0 0 4.072
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 203.622 euro in 2023 which includes Inventories of 130.627 euro, Receivables of 49.655 euro and cash availability of 23.341 euro.
The company's Equity was valued at 196.988 euro, while total Liabilities amounted to 223.832 euro. Equity increased by 30.298 euro, from 167.197 euro in 2022, to 196.988 in 2023. The Debt Ratio was 52.7% in the year 2023.

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