Financial results - ICOM OIL ANGRO SRL

Financial Summary - Icom Oil Angro Srl
Unique identification code: 31117206
Registration number: J2013000037516
Nace: 4100
Sales - Ron
62.393
Net Profit - Ron
4.120
Employees
4
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Company Icom Oil Angro Srl with Fiscal Code 31117206 recorded a turnover of 2024 of 62.393, with a net profit of 4.120 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icom Oil Angro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 18.763 59.689 57.977 62.569 88.956 62.393
Total Income - EUR 0 0 0 0 18.763 59.689 57.977 62.569 90.272 63.803
Total Expenses - EUR 22 42 36 60 12.475 45.967 48.044 57.648 71.147 58.898
Gross Profit/Loss - EUR -22 -42 -36 -60 6.289 13.722 9.932 4.921 19.124 4.905
Net Profit/Loss - EUR -22 -42 -36 -60 6.031 13.169 9.367 4.296 18.330 4.120
Employees 0 0 0 0 4 5 5 0 6 4
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 -29.5%, from 88.956 euro in the year 2023, to 62.393 euro in 2024. The Net Profit decreased by -14.107 euro, from 18.330 euro in 2023, to 4.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICOM OIL ANGRO SRL

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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 - Icom Oil Angro Srl - CUI 31117206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.195 5.489 5.396 5.297 5.194 4.161 3.073 2.083 1.080 83
Current Assets 2.295 2.290 2.260 114 11.232 27.109 37.572 45.343 60.498 63.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.292 2.278 2.246 107 2.831 5.060 5.557 12.012 6.206 11.773
Cash 3 13 14 7 8.402 22.049 32.015 33.332 54.291 51.325
Shareholders Funds 1.479 1.422 1.362 1.277 7.283 20.315 29.231 33.617 51.845 55.676
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.011 6.357 6.294 4.133 9.143 10.956 11.414 13.809 9.732 7.505
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.773 euro and cash availability of 51.325 euro.
The company's Equity was valued at 55.676 euro, while total Liabilities amounted to 7.505 euro. Equity increased by 4.120 euro, from 51.845 euro in 2023, to 55.676 in 2024.

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