Financial results - ICOANDILANA S.R.L.

Financial Summary - Icoandilana S.r.l.
Unique identification code: 31716442
Registration number: J14/118/2013
Nace: 3299
Sales - Ron
52.475
Net Profit - Ron
37.796
Employee
1
The most important financial indicators for the company Icoandilana S.r.l. - Unique Identification Number 31716442: sales in 2023 was 52.475 euro, registering a net profit of 37.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.514 41.589 29.689 47.065 39.188 18.561 18.960 46.543 50.150 52.475
Total Income - EUR 39.515 41.590 29.689 47.065 39.188 18.561 19.105 46.656 49.895 52.475
Total Expenses - EUR 4.794 13.323 10.768 17.115 25.017 6.503 8.135 22.602 26.523 14.271
Gross Profit/Loss - EUR 34.720 28.267 18.921 29.950 14.171 12.058 10.970 24.055 23.372 38.204
Net Profit/Loss - EUR 33.535 27.019 18.030 28.921 13.779 11.872 10.799 23.645 22.881 37.796
Employees 0 0 0 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. 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 5.0%, from 50.150 euro in the year 2022, to 52.475 euro in 2023. The Net Profit increased by 14.984 euro, from 22.881 euro in 2022, to 37.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icoandilana S.r.l. - CUI 31716442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.824 50.706 18.534 32.019 37.355 38.174 45.855 71.871 80.475 107.680
Inventories 12.885 687 637 6.672 2.020 427 2.874 255 2.395 7.090
Receivables 18.005 5.749 12.221 16.426 31.967 32.314 30.213 39.213 73.294 89.119
Cash 2.934 44.269 5.676 8.921 3.367 5.433 12.768 32.403 4.786 11.471
Shareholders Funds 33.588 50.555 18.084 28.974 30.911 36.861 41.428 64.154 24.373 62.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236 151 450 3.046 6.444 1.313 4.426 7.717 56.102 45.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.680 euro in 2023 which includes Inventories of 7.090 euro, Receivables of 89.119 euro and cash availability of 11.471 euro.
The company's Equity was valued at 62.095 euro, while total Liabilities amounted to 45.586 euro. Equity increased by 37.796 euro, from 24.373 euro in 2022, to 62.095 in 2023.

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