Financial results - ICO EURO PROFI SRL

Financial Summary - Ico Euro Profi Srl
Unique identification code: 14980362
Registration number: J2002002153122
Nace: 4763
Sales - Ron
82.148
Net Profit - Ron
7.135
Employees
1
Open Account
Company Ico Euro Profi Srl with Fiscal Code 14980362 recorded a turnover of 2024 of 82.148, with a net profit of 7.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ico Euro Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.715 59.437 42.706 55.150 54.492 31.036 46.380 68.465 60.944 82.148
Total Income - EUR 37.034 59.477 42.724 55.249 54.495 31.039 46.382 68.684 59.979 82.530
Total Expenses - EUR 37.504 53.222 40.462 42.291 47.140 31.671 44.969 49.740 55.795 73.716
Gross Profit/Loss - EUR -470 6.255 2.262 12.958 7.355 -632 1.413 18.944 4.184 8.814
Net Profit/Loss - EUR -1.574 5.066 1.836 12.406 6.810 -1.046 959 18.274 3.657 7.135
Employees 2 2 2 1 1 1 1 1 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 35.5%, from 60.944 euro in the year 2023, to 82.148 euro in 2024. The Net Profit increased by 3.499 euro, from 3.657 euro in 2023, to 7.135 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 Euro Profi Srl - CUI 14980362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4 423 0 15.083 11.628
Current Assets 14.064 17.091 22.021 31.476 44.551 31.841 32.834 28.029 34.410 39.167
Inventories 3.638 6.119 11.419 23.837 23.840 20.495 19.826 4.686 4.346 6.138
Receivables 2.909 4.591 5.518 5.606 4.551 2.747 5.924 12.559 26.364 24.991
Cash 7.516 6.381 5.084 2.033 16.160 8.599 7.084 10.784 3.700 8.038
Shareholders Funds 7.157 12.151 10.470 22.718 29.055 27.458 27.807 22.500 24.067 27.047
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 6.906 4.941 11.551 8.757 15.496 4.387 5.449 5.528 25.425 23.749
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.167 euro in 2024 which includes Inventories of 6.138 euro, Receivables of 24.991 euro and cash availability of 8.038 euro.
The company's Equity was valued at 27.047 euro, while total Liabilities amounted to 23.749 euro. Equity increased by 3.114 euro, from 24.067 euro in 2023, to 27.047 in 2024.

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