Financial results - ICOFX SOFTWARE SRL

Financial Summary - Icofx Software Srl
Unique identification code: 28792326
Registration number: J12/1765/2011
Nace: 5829
Sales - Ron
18.612
Net Profit - Ron
7.512
Employee
1
The most important financial indicators for the company Icofx Software Srl - Unique Identification Number 28792326: sales in 2023 was 18.612 euro, registering a net profit of 7.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icofx Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.624 52.729 46.111 41.127 31.237 29.759 29.695 25.190 21.890 18.612
Total Income - EUR 46.361 56.968 46.936 41.841 31.574 34.233 30.199 27.115 26.527 19.269
Total Expenses - EUR 4.685 8.373 7.733 9.100 15.186 17.329 14.675 13.957 8.676 11.599
Gross Profit/Loss - EUR 41.676 48.595 39.203 32.741 16.387 16.904 15.525 13.158 17.851 7.670
Net Profit/Loss - EUR 40.301 46.981 38.280 32.330 16.074 16.594 15.250 12.926 17.515 7.512
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. 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 decreased by -14.7%, from 21.890 euro in the year 2022, to 18.612 euro in 2023. The Net Profit decreased by -9.950 euro, from 17.515 euro in 2022, to 7.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icofx Software Srl - CUI 28792326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159 0 780 20.736 14.972 9.551 4.481 839 588 88
Current Assets 41.164 88.962 38.280 11.386 33.010 9.730 11.605 27.618 18.102 11.441
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.167 5.370 5.458 4.820 3.100 6.887 6.911 6.497 17.262 2.039
Cash 35.997 83.592 32.822 6.566 29.910 2.843 4.694 21.121 840 9.402
Shareholders Funds 40.355 87.673 38.333 32.382 47.862 16.645 15.300 27.887 17.564 10.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.022 1.290 987 793 1.061 3.237 1.453 910 1.227 1.493
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 "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 11.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.039 euro and cash availability of 9.402 euro.
The company's Equity was valued at 10.333 euro, while total Liabilities amounted to 1.493 euro. Equity decreased by -7.178 euro, from 17.564 euro in 2022, to 10.333 in 2023.

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