Financial results - ICOM SERV S.R.L.

Financial Summary - Icom Serv S.r.l.
Unique identification code: 7424402
Registration number: J13/1585/1995
Nace: 4711
Sales - Ron
1.005
Net Profit - Ron
17.319
Employees
Open Account
Company Icom Serv S.r.l. with Fiscal Code 7424402 recorded a turnover of 2023 of 1.005, with a net profit of 17.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773.806 1.697.516 1.603.654 1.663.001 1.612.056 46.724 57.613 77.056 1.011 -
Total Income - EUR 1.798.971 1.739.439 2.170.288 1.704.463 1.664.415 46.802 60.070 77.056 82.046 -
Total Expenses - EUR 1.642.904 1.605.951 1.738.567 1.497.283 1.434.368 35.992 58.257 73.607 61.312 -
Gross Profit/Loss - EUR 156.067 133.488 431.721 207.180 230.047 10.810 1.813 3.448 20.733 -
Net Profit/Loss - EUR 148.685 110.747 350.090 176.901 206.550 9.319 1.529 3.448 17.416 -
Employees 25 0 17 15 13 0 0 0 0 -
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 -98.7%, from 77.056 euro in the year 2022, to 1.011 euro in 2023. The Net Profit increased by 13.978 euro, from 3.448 euro in 2022, to 17.416 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 - Icom Serv S.r.l. - CUI 7424402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818.937 943.629 612.795 661.691 629.320 839.138 765.220 715.072 668.198 -
Current Assets 28.847 113.421 574.982 559.126 609.695 502.276 324.066 397.080 230.178 -
Inventories -6.614 99.029 56.188 82.098 30.946 27.339 26.733 0 0 -
Receivables 34.321 13.324 518.502 474.791 572.511 473.730 297.328 395.038 230.150 -
Cash 1.140 1.067 292 2.238 6.238 1.207 5 2.041 28 -
Shareholders Funds 180.453 374.686 602.414 767.755 959.572 1.220.589 1.057.588 1.064.317 1.078.506 -
Social Capital 156.310 154.716 152.098 149.307 146.415 143.640 140.454 140.890 140.463 -
Debts 793.527 807.274 709.642 585.209 409.030 301.101 238.222 47.835 3.349 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.178 euro in 2023 which includes Inventories of 0 euro, Receivables of 230.150 euro and cash availability of 28 euro.
The company's Equity was valued at 1.078.506 euro, while total Liabilities amounted to 3.349 euro. Equity increased by 17.416 euro, from 1.064.317 euro in 2022, to 1.078.506 in 2023.

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