Financial results - ICOM OIL SRL

Financial Summary - Icom Oil Srl
Unique identification code: 11158953
Registration number: J1998000335518
Nace: 4730
Sales - Ron
28.722.965
Net Profit - Ron
1.217.731
Employees
68
Open Account
Company Icom Oil Srl with Fiscal Code 11158953 recorded a turnover of 2024 of 28.722.965, with a net profit of 1.217.731 and having an average number of employees of 68. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.758.265 12.042.482 12.100.736 14.417.982 15.181.757 12.953.642 17.787.841 25.333.154 23.457.042 28.722.965
Total Income - EUR 10.788.894 12.048.213 12.131.062 14.430.702 15.396.918 13.049.480 17.814.735 25.420.451 23.750.634 29.030.886
Total Expenses - EUR 10.220.763 11.387.939 11.498.223 13.847.950 14.457.509 12.192.416 16.620.917 24.319.400 22.482.347 27.611.341
Gross Profit/Loss - EUR 568.131 660.274 632.839 582.752 939.409 857.064 1.193.818 1.101.051 1.268.287 1.419.545
Net Profit/Loss - EUR 475.216 552.127 527.012 487.286 786.757 730.963 1.007.293 926.056 1.094.459 1.217.731
Employees 49 50 49 49 46 50 52 54 58 68
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 23.1%, from 23.457.042 euro in the year 2023, to 28.722.965 euro in 2024. The Net Profit increased by 129.389 euro, from 1.094.459 euro in 2023, to 1.217.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icom Oil Srl - CUI 11158953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648.209 666.694 711.017 763.231 763.991 1.056.678 1.413.365 1.867.496 2.522.452 2.745.378
Current Assets 2.191.950 2.478.500 3.016.800 3.168.665 3.941.938 4.242.934 4.825.599 5.389.569 5.729.518 6.969.250
Inventories 264.683 435.751 683.375 468.768 501.223 718.449 954.263 1.140.948 1.188.156 1.571.852
Receivables 897.967 1.062.002 1.126.276 1.287.074 1.402.074 1.299.887 1.188.014 1.870.358 1.622.503 1.809.923
Cash 1.029.300 980.747 1.207.149 1.412.823 2.038.641 2.224.598 2.683.322 2.378.264 2.918.858 3.587.475
Shareholders Funds 2.020.626 2.554.546 2.985.547 3.418.043 4.138.606 4.791.037 5.691.720 6.635.652 7.709.988 8.884.630
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 826.480 601.694 742.094 514.341 566.868 516.801 552.636 621.413 546.485 838.410
Income in Advance 0 0 10.740 6.964 6.476 4.268 3.393 9.890 4.137 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.969.250 euro in 2024 which includes Inventories of 1.571.852 euro, Receivables of 1.809.923 euro and cash availability of 3.587.475 euro.
The company's Equity was valued at 8.884.630 euro, while total Liabilities amounted to 838.410 euro. Equity increased by 1.217.731 euro, from 7.709.988 euro in 2023, to 8.884.630 in 2024.

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