Financial results - ICOFORM S.R.L.

Financial Summary - Icoform S.r.l.
Unique identification code: 23589496
Registration number: J05/874/2008
Nace: 2229
Sales - Ron
10.932.075
Net Profit - Ron
1.184.127
Employee
101
The most important financial indicators for the company Icoform S.r.l. - Unique Identification Number 23589496: sales in 2023 was 10.932.075 euro, registering a net profit of 1.184.127 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.142.276 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
Total Income - EUR 12.480.092 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
Total Expenses - EUR 8.837.811 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
Gross Profit/Loss - EUR 3.642.281 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
Net Profit/Loss - EUR 3.091.085 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
Employees 98 107 92 97 100 96 85 91 95 101
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 4.5%, from 10.490.327 euro in the year 2022, to 10.932.075 euro in 2023. The Net Profit increased by 169.272 euro, from 1.017.942 euro in 2022, to 1.184.127 in the last year.

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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 - Icoform S.r.l. - CUI 23589496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.922 1.023.747 734.567 351.001 268.629 198.133 174.367 166.277 130.525 5.355.634
Current Assets 4.615.354 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
Inventories 1.768.135 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
Receivables 2.104.026 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
Cash 743.194 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
Shareholders Funds 4.088.129 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
Social Capital 222.307 224.162 221.876 218.121 214.118 209.972 205.991 201.423 202.048 201.435
Debts 951.196 933.965 545.393 571.127 673.861 723.301 982.876 1.355.273 703.999 4.158.783
Income in Advance 59.870 4.756 0 0 0 0 6.150 3.008 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013.500 euro in 2023 which includes Inventories of 1.853.641 euro, Receivables of 1.172.843 euro and cash availability of 987.016 euro.
The company's Equity was valued at 4.959.992 euro, while total Liabilities amounted to 4.158.783 euro. Equity increased by 1.184.127 euro, from 3.787.350 euro in 2022, to 4.959.992 in 2023.

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