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Financial results - ICON N&D COMPANY SRL

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Financial Summary - Icon N&D Company Srl
Unique identification code: 17806809
Registration number: J2005012880404
Nace: 4711
Sales - Ron
119.579
Net Profit - Ron
54.313
Employees
Open Account
Company Icon N&D Company Srl with Fiscal Code 17806809 recorded a turnover of 2024 of 119.579, with a net profit of 54.313 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon N&D Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.080 - - 92.405 107.533 105.732 117.464 110.652 119.579
Total Income - EUR - 53.080 - - 92.405 117.528 105.732 117.464 111.044 119.579
Total Expenses - EUR - 11.350 - - 16.476 19.032 37.610 47.755 53.028 61.679
Gross Profit/Loss - EUR - 41.731 - - 75.930 98.497 68.121 69.710 58.016 57.900
Net Profit/Loss - EUR - 41.590 - - 74.944 97.214 67.064 68.535 56.905 54.313
Employees - 0 - - 3 4 5 5 4 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 8.7%, from 110.652 euro in the year 2023, to 119.579 euro in 2024. The Net Profit decreased by -2.275 euro, from 56.905 euro in 2023, to 54.313 in the last year.
Sales - Ron
Net Profit - Ron
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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 N&D Company Srl - CUI 17806809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.340 - - 3.161 0 34.564 24.765 14.814 4.910
Current Assets - 33.514 - - 207.632 304.636 164.884 115.969 44.710 49.846
Inventories - 0 - - 0 0 0 0 0 0
Receivables - 33.508 - - 206.768 303.231 141.778 114.309 41.902 34.078
Cash - 6 - - 864 1.405 23.106 1.659 2.808 15.769
Shareholders Funds - 32.840 - - 211.229 304.439 187.401 141.184 57.003 54.409
Social Capital - 89 - - 84 83 81 81 81 80
Debts - 4.014 - - -437 197 12.047 0 2.970 793
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.078 euro and cash availability of 15.769 euro.
The company's Equity was valued at 54.409 euro, while total Liabilities amounted to 793 euro. Equity decreased by -2.275 euro, from 57.003 euro in 2023, to 54.409 in 2024.
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