Financial results - ICODAV SRL

Financial Summary - Icodav Srl
Unique identification code: 15336352
Registration number: J21/135/2003
Nace: 4941
Sales - Ron
92.203
Net Profit - Ron
12.045
Employees
2
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Company Icodav Srl with Fiscal Code 15336352 recorded a turnover of 2024 of 92.203, with a net profit of 12.045 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.941 110.219 118.010 139.028 155.220 114.674 161.185 103.413 96.072 92.203
Total Income - EUR 131.222 110.360 118.278 139.126 169.032 114.674 161.185 111.678 97.776 93.019
Total Expenses - EUR 116.903 96.681 100.286 128.041 144.958 92.312 119.973 86.837 76.579 78.951
Gross Profit/Loss - EUR 14.319 13.680 17.992 11.085 24.074 22.362 41.212 24.840 21.197 14.067
Net Profit/Loss - EUR 11.816 11.425 16.727 9.694 22.384 21.302 39.632 23.746 20.238 12.045
Employees 5 4 3 3 4 4 3 3 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 -3.5%, from 96.072 euro in the year 2023, to 92.203 euro in 2024. The Net Profit decreased by -8.080 euro, from 20.238 euro in 2023, to 12.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICODAV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icodav Srl - CUI 15336352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.425 29.982 33.074 24.187 30.301 39.580 30.237 22.508 14.882 32.481
Current Assets 48.679 40.714 54.193 48.675 60.184 61.162 110.604 29.274 35.539 26.406
Inventories 2.233 0 62 4.648 4.161 366 0 10.504 6.500 6.625
Receivables 18.587 7.006 26.923 19.695 17.019 13.266 18.782 8.361 8.507 10.634
Cash 27.859 33.709 27.208 24.332 39.005 47.531 91.822 10.409 20.532 9.148
Shareholders Funds 80.193 67.360 82.947 54.587 75.913 95.777 133.285 45.917 47.821 50.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.912 3.337 4.320 18.275 14.572 4.966 7.556 5.865 2.600 8.030
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.406 euro in 2024 which includes Inventories of 6.625 euro, Receivables of 10.634 euro and cash availability of 9.148 euro.
The company's Equity was valued at 50.857 euro, while total Liabilities amounted to 8.030 euro. Equity increased by 3.304 euro, from 47.821 euro in 2023, to 50.857 in 2024.

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