Financial results - ICOLDO-RO SRL

Financial Summary - Icoldo-Ro Srl
Unique identification code: 23062088
Registration number: J2008000121222
Nace: 6210
Sales - Ron
2.224.571
Net Profit - Ron
450.077
Employees
29
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Company Icoldo-Ro Srl with Fiscal Code 23062088 recorded a turnover of 2024 of 2.224.571, with a net profit of 450.077 and having an average number of employees of 29. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoldo-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.839 - - 718.470 971.742 975.173 1.930.408 3.671.201 2.267.049 2.224.571
Total Income - EUR 372.439 - - 718.825 974.875 976.751 1.958.315 3.937.153 2.484.091 2.252.327
Total Expenses - EUR 307.960 - - 439.109 528.685 625.292 1.061.463 2.862.572 1.975.362 1.722.499
Gross Profit/Loss - EUR 64.479 - - 279.716 446.190 351.459 896.852 1.074.581 508.729 529.828
Net Profit/Loss - EUR 53.740 - - 272.530 436.443 341.693 797.495 942.828 441.711 450.077
Employees 17 - - 18 19 21 19 24 27 29
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 -1.3%, from 2.267.049 euro in the year 2023, to 2.224.571 euro in 2024. The Net Profit increased by 10.834 euro, from 441.711 euro in 2023, to 450.077 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 - Icoldo-Ro Srl - CUI 23062088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.202 - - 52.826 86.388 125.901 329.477 670.393 727.723 821.628
Current Assets 161.968 - - 375.927 417.959 285.247 644.205 864.024 739.807 708.533
Inventories 4.668 - - 4.935 3.414 11.247 13.559 24.266 106.919 23.580
Receivables 11.189 - - 120.288 378.530 139.108 326.040 462.780 350.312 399.607
Cash 146.111 - - 250.704 36.014 134.893 304.606 376.978 182.112 93.411
Shareholders Funds 158.692 - - 272.573 436.485 341.735 797.535 1.003.331 1.033.732 1.016.380
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 59.477 - - 156.180 67.862 69.414 176.146 531.086 433.797 513.781
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.533 euro in 2024 which includes Inventories of 23.580 euro, Receivables of 399.607 euro and cash availability of 93.411 euro.
The company's Equity was valued at 1.016.380 euro, while total Liabilities amounted to 513.781 euro. Equity decreased by -11.574 euro, from 1.033.732 euro in 2023, to 1.016.380 in 2024.

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