Company Icon Ag S.r.l. with Fiscal Code 35893153
recorded a turnover of 2024 of
13.432,
with a net profit of
10.510
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icon Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.938
51.563
22.096
17.554
7.170
20.082
17.876
12.919
13.432
Total Income - EUR
-
43.938
52.353
23.064
17.555
7.172
20.084
17.902
47.937
13.433
Total Expenses - EUR
-
7.316
14.822
16.184
16.472
9.305
3.768
4.183
38.549
1.178
Gross Profit/Loss - EUR
-
36.623
37.530
6.880
1.083
-2.134
16.316
13.719
9.388
12.256
Net Profit/Loss - EUR
-
35.874
36.708
6.659
908
-2.345
15.726
13.192
7.916
10.510
Employees
-
1
2
2
1
1
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 increased by 4.6%, from 12.919 euro in the year 2023, to 13.432 euro in 2024.
The Net Profit increased by 2.639 euro, from 7.916 euro in 2023, to 10.510 in the last year.
Check the financial reports for the company - Icon Ag S.r.l.
Financial Rating - ICON AG S.R.L.
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Financial Rating
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Prob. of insolvency - Icon Ag S.r.l.
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Insolvency Probability
Financial Reports - Icon Ag S.r.l.
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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 -
Icon Ag S.r.l. - CUI 35893153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
45.396
42.337
39.304
36.457
33.526
32.148
552
361
Current Assets
-
38.235
30.013
27.097
32.797
35.714
34.243
21.024
19.980
22.180
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.239
15.385
24.142
26.825
24.240
19.559
17.247
14.264
10.907
Cash
-
29.996
14.628
2.956
5.971
11.474
14.684
3.776
5.716
11.273
Shareholders Funds
-
35.985
43.280
49.145
49.101
43.342
58.107
51.201
19.312
19.864
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
2.250
32.129
20.289
23.000
28.828
9.662
1.970
1.220
2.677
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.907 euro and cash availability of
11.273 euro.
The company's Equity was valued at
19.864 euro, while total Liabilities amounted to
2.677 euro.
Equity increased by 660 euro, from 19.312 euro in 2023, to 19.864 in 2024.
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