Financial results - ICOM TRADING & CONSULTING SRL

Financial Summary - Icom Trading & Consulting Srl
Unique identification code: 30819946
Registration number: J2012001173023
Nace: 4672
Sales - Ron
1.480.803
Net Profit - Ron
80.483
Employees
5
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Company Icom Trading & Consulting Srl with Fiscal Code 30819946 recorded a turnover of 2024 of 1.480.803, with a net profit of 80.483 and having an average number of employees of 5. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icom Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.907 644.700 674.698 2.589.619 1.533.768 469.642 417.183 1.937.341 3.063.663 1.480.803
Total Income - EUR 599.942 645.768 768.915 2.597.025 1.669.895 678.698 627.150 1.983.000 3.102.132 1.601.887
Total Expenses - EUR 580.811 655.670 666.726 2.571.772 1.615.854 637.313 614.258 1.897.328 3.005.849 1.502.648
Gross Profit/Loss - EUR 19.132 -9.902 102.190 25.253 54.041 41.385 12.892 85.672 96.283 99.239
Net Profit/Loss - EUR 16.163 -9.902 87.091 18.715 45.251 33.820 9.057 71.942 80.559 80.483
Employees 8 9 9 7 4 6 6 6 5 5
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 -51.4%, from 3.063.663 euro in the year 2023, to 1.480.803 euro in 2024. The Net Profit increased by 375 euro, from 80.559 euro in 2023, to 80.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.519 25.527 32.693 53.464 63.432 138.285 100.461 84.701 61.879 142.573
Current Assets 276.521 260.967 249.338 659.343 2.164.359 1.294.330 1.094.889 2.151.364 2.256.401 2.200.535
Inventories 45.008 66.018 66.378 34.834 35.947 34.150 14.754 216.363 277.760 272.229
Receivables 210.117 169.739 169.880 607.002 2.068.639 1.110.751 1.062.563 1.906.895 1.956.068 1.899.930
Cash 21.395 25.210 13.079 17.506 59.773 149.429 17.572 28.106 22.573 28.376
Shareholders Funds 56.571 46.092 132.404 148.689 174.731 205.239 209.744 282.336 362.039 440.499
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 251.278 248.147 150.227 564.835 1.622.640 805.979 776.822 1.789.403 1.830.388 1.872.183
Income in Advance 0 0 0 0 430.943 422.774 209.760 165.799 127.363 32.165
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 "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 2.200.535 euro in 2024 which includes Inventories of 272.229 euro, Receivables of 1.899.930 euro and cash availability of 28.376 euro.
The company's Equity was valued at 440.499 euro, while total Liabilities amounted to 1.872.183 euro. Equity increased by 80.483 euro, from 362.039 euro in 2023, to 440.499 in 2024. The Debt Ratio was 79.8% in the year 2024.

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