Financial results - ICOFX SOFTWARE SRL

Financial Summary - Icofx Software Srl
Unique identification code: 28792326
Registration number: J12/1765/2011
Nace: 5829
Sales - Ron
19.240
Net Profit - Ron
10.387
Employees
1
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Company Icofx Software Srl with Fiscal Code 28792326 recorded a turnover of 2024 of 19.240, with a net profit of 10.387 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icofx Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.729 46.111 41.127 31.237 29.759 29.695 25.190 21.890 18.612 19.240
Total Income - EUR 56.968 46.936 41.841 31.574 34.233 30.199 27.115 26.527 19.269 20.924
Total Expenses - EUR 8.373 7.733 9.100 15.186 17.329 14.675 13.957 8.676 11.599 9.053
Gross Profit/Loss - EUR 48.595 39.203 32.741 16.387 16.904 15.525 13.158 17.851 7.670 11.871
Net Profit/Loss - EUR 46.981 38.280 32.330 16.074 16.594 15.250 12.926 17.515 7.512 10.387
Employees 1 1 1 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 4.0%, from 18.612 euro in the year 2023, to 19.240 euro in 2024. The Net Profit increased by 2.917 euro, from 7.512 euro in 2023, to 10.387 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 - Icofx Software Srl - CUI 28792326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 780 20.736 14.972 9.551 4.481 839 588 88 831
Current Assets 88.962 38.280 11.386 33.010 9.730 11.605 27.618 18.102 11.441 26.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.370 5.458 4.820 3.100 6.887 6.911 6.497 17.262 2.039 8.567
Cash 83.592 32.822 6.566 29.910 2.843 4.694 21.121 840 9.402 17.919
Shareholders Funds 87.673 38.333 32.382 47.862 16.645 15.300 27.887 17.564 10.333 10.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.290 987 793 1.061 3.237 1.453 910 1.227 1.493 17.166
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.567 euro and cash availability of 17.919 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 17.166 euro. Equity increased by 160 euro, from 10.333 euro in 2023, to 10.435 in 2024.

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