Financial results - ICON LABORATORIES SRL

Financial Summary - Icon Laboratories Srl
Unique identification code: 34726297
Registration number: J2015008061401
Nace: 8691
Sales - Ron
1.155.752
Net Profit - Ron
187.950
Employees
21
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Company Icon Laboratories Srl with Fiscal Code 34726297 recorded a turnover of 2024 of 1.155.752, with a net profit of 187.950 and having an average number of employees of 21. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Laboratories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.764 146.268 294.289 389.326 447.086 663.435 1.182.934 773.345 874.006 1.155.752
Total Income - EUR 9.764 146.295 294.290 389.343 447.091 677.380 1.184.535 778.741 881.061 1.244.917
Total Expenses - EUR 32.741 169.151 250.699 370.389 370.005 513.049 852.719 743.542 789.086 1.016.912
Gross Profit/Loss - EUR -22.977 -22.857 43.591 18.954 77.086 164.332 331.816 35.200 91.975 228.004
Net Profit/Loss - EUR -23.270 -23.994 33.670 15.053 72.610 158.490 316.834 30.769 76.387 187.950
Employees 2 5 9 12 13 15 20 20 19 21
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 33.0%, from 874.006 euro in the year 2023, to 1.155.752 euro in 2024. The Net Profit increased by 111.989 euro, from 76.387 euro in 2023, to 187.950 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 - Icon Laboratories Srl - CUI 34726297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.075 45.972 121.162 73.209 52.975 245.988 239.347 266.739 266.952 244.304
Current Assets 18.614 46.474 73.086 111.432 149.856 222.663 322.470 171.359 207.094 334.759
Inventories 7.781 9.417 21.536 30.085 37.693 65.020 32.594 47.551 103.927 112.675
Receivables 3.664 18.418 38.949 57.901 73.268 86.745 132.520 76.254 84.325 147.328
Cash 7.169 18.640 12.601 23.446 38.896 70.898 157.356 47.555 18.665 74.008
Shareholders Funds -23.225 -46.840 -12.460 -16.229 20.946 158.655 317.045 207.628 156.614 218.071
Social Capital 45 45 46 45 44 43 202 203 202 201
Debts 94.742 139.314 206.928 201.107 183.175 310.903 244.772 230.470 317.432 361.552
Income in Advance 0 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.759 euro in 2024 which includes Inventories of 112.675 euro, Receivables of 147.328 euro and cash availability of 74.008 euro.
The company's Equity was valued at 218.071 euro, while total Liabilities amounted to 361.552 euro. Equity increased by 62.332 euro, from 156.614 euro in 2023, to 218.071 in 2024.

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