The most important financial indicators for the company Icon Ag S.r.l. - Unique Identification Number 35893153:
sales in 2023 was
12.919
euro, registering a net profit of
7.916
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.5%, from 17.876 euro in the year 2022, to 12.919 euro in 2023.
The Net Profit decreased by -5.236 euro, from 13.192 euro in 2022, to 7.916 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
45.396
42.337
39.304
36.457
33.526
32.148
552
Current Assets
-
-
38.235
30.013
27.097
32.797
35.714
34.243
21.024
19.980
Inventories
-
-
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
Cash
-
-
29.996
14.628
2.956
5.971
11.474
14.684
3.776
5.716
Shareholders Funds
-
-
35.985
43.280
49.145
49.101
43.342
58.107
51.201
19.312
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
2.250
32.129
20.289
23.000
28.828
9.662
1.970
1.220
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
19.980 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.264 euro and cash availability of
5.716 euro.
The company's Equity was valued at
19.312 euro, while total Liabilities amounted to
1.220 euro.
Equity decreased by -31.734 euro, from 51.201 euro in 2022, to 19.312 in 2023.
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Comments - Icon Ag S.r.l.