Financial results - ICOFORM S.R.L.

Financial Summary - Icoform S.r.l.
Unique identification code: 23589496
Registration number: J2008000874058
Nace: 2226
Sales - Ron
13.996.233
Net Profit - Ron
1.378.905
Employees
108
Open Account
Company Icoform S.r.l. with Fiscal Code 23589496 recorded a turnover of 2024 of 13.996.233, with a net profit of 1.378.905 and having an average number of employees of 108. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.814.108 11.198.059 10.656.325 10.995.754 10.522.430 9.342.990 12.613.971 10.490.327 10.932.075 13.996.233
Total Income - EUR 12.909.206 11.429.483 10.696.666 10.942.072 10.512.130 9.526.019 12.905.289 11.109.069 11.022.734 13.940.592
Total Expenses - EUR 9.076.550 8.042.744 7.366.300 7.699.327 7.292.970 6.612.525 9.435.331 9.929.835 9.838.608 12.308.977
Gross Profit/Loss - EUR 3.832.656 3.386.738 3.330.366 3.242.745 3.219.161 2.913.494 3.469.958 1.179.234 1.184.127 1.631.615
Net Profit/Loss - EUR 3.185.551 2.834.023 2.801.605 2.718.310 2.688.534 2.484.608 2.921.231 1.017.942 1.184.127 1.378.905
Employees 107 92 97 100 96 85 91 95 101 108
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 28.7%, from 10.932.075 euro in the year 2023, to 13.996.233 euro in 2024. The Net Profit increased by 201.396 euro, from 1.184.127 euro in 2023, to 1.378.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icoform S.r.l. - CUI 23589496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.747 734.567 351.001 268.629 198.133 174.367 166.277 130.525 5.355.634 5.374.453
Current Assets 4.449.678 3.482.133 4.190.213 5.042.681 3.614.849 4.810.028 5.503.061 4.384.903 4.013.500 4.568.975
Inventories 1.759.136 1.553.872 1.346.891 1.296.601 1.411.761 1.415.436 1.771.168 1.933.951 1.853.641 2.263.981
Receivables 1.552.081 1.132.093 1.260.976 1.042.700 888.690 1.042.235 1.201.297 1.016.796 1.172.843 1.879.936
Cash 1.138.460 796.167 1.582.345 2.703.380 1.314.398 2.352.357 2.530.596 1.434.156 987.016 425.057
Shareholders Funds 4.526.352 3.626.074 3.949.568 4.590.196 2.951.678 3.878.592 4.225.032 3.787.350 4.959.992 6.311.176
Social Capital 224.162 221.876 218.121 214.118 209.972 205.991 201.423 202.048 201.435 200.310
Debts 933.965 545.393 571.127 673.861 723.301 982.876 1.355.273 703.999 4.158.783 3.414.111
Income in Advance 4.756 0 0 0 0 6.150 3.008 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.568.975 euro in 2024 which includes Inventories of 2.263.981 euro, Receivables of 1.879.936 euro and cash availability of 425.057 euro.
The company's Equity was valued at 6.311.176 euro, while total Liabilities amounted to 3.414.111 euro. Equity increased by 1.378.905 euro, from 4.959.992 euro in 2023, to 6.311.176 in 2024.

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