Financial results - ICOM TRADING & CONSULTING SRL

Financial Summary - Icom Trading & Consulting Srl
Unique identification code: 30819946
Registration number: J2012001173023
Nace: 4672
Sales - Ron
3.063.663
Net Profit - Ron
80.559
Employee
5
The most important financial indicators for the company Icom Trading & Consulting Srl - Unique Identification Number 30819946: sales in 2023 was 3.063.663 euro, registering a net profit of 80.559 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icom Trading & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 511.608 598.907 644.700 674.698 2.589.619 1.533.768 469.642 417.183 1.937.341 3.063.663
Total Income - EUR 512.260 599.942 645.768 768.915 2.597.025 1.669.895 678.698 627.150 1.983.000 3.102.132
Total Expenses - EUR 505.964 580.811 655.670 666.726 2.571.772 1.615.854 637.313 614.258 1.897.328 3.005.849
Gross Profit/Loss - EUR 6.296 19.132 -9.902 102.190 25.253 54.041 41.385 12.892 85.672 96.283
Net Profit/Loss - EUR 5.299 16.163 -9.902 87.091 18.715 45.251 33.820 9.057 71.942 80.559
Employees 5 8 9 9 7 4 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 58.6%, from 1.937.341 euro in the year 2022, to 3.063.663 euro in 2023. The Net Profit increased by 8.835 euro, from 71.942 euro in 2022, to 80.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icom Trading & Consulting Srl - CUI 30819946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.278 26.519 25.527 32.693 53.464 63.432 138.285 100.461 84.701 61.879
Current Assets 294.970 276.521 260.967 249.338 659.343 2.164.359 1.294.330 1.094.889 2.151.364 2.256.401
Inventories 42.420 45.008 66.018 66.378 34.834 35.947 34.150 14.754 216.363 277.760
Receivables 225.087 210.117 169.739 169.880 607.002 2.068.639 1.110.751 1.062.563 1.906.895 1.956.068
Cash 27.463 21.395 25.210 13.079 17.506 59.773 149.429 17.572 28.106 22.573
Shareholders Funds 40.074 56.571 46.092 132.404 148.689 174.731 205.239 209.744 282.336 362.039
Social Capital 223 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108
Debts 287.238 251.278 248.147 150.227 564.835 1.622.640 805.979 776.822 1.789.403 1.830.388
Income in Advance 0 0 0 0 0 430.943 422.774 209.760 165.799 127.363
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256.401 euro in 2023 which includes Inventories of 277.760 euro, Receivables of 1.956.068 euro and cash availability of 22.573 euro.
The company's Equity was valued at 362.039 euro, while total Liabilities amounted to 1.830.388 euro. Equity increased by 80.559 euro, from 282.336 euro in 2022, to 362.039 in 2023. The Debt Ratio was 78.9% in the year 2023.

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