Financial results - ICON XT GRAPHICS SRL

Financial Summary - Icon Xt Graphics Srl
Unique identification code: 30028135
Registration number: J18/186/2012
Nace: 7111
Sales - Ron
111.468
Net Profit - Ron
44.520
Employees
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Company Icon Xt Graphics Srl with Fiscal Code 30028135 recorded a turnover of 2024 of 111.468, with a net profit of 44.520 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icon Xt Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.821 21.321 23.883 27.538 42.679 39.221 36.968 92.485 52.018 111.468
Total Income - EUR 30.822 21.322 23.883 27.539 42.679 41.868 51.691 92.741 52.465 111.527
Total Expenses - EUR 8.841 10.435 9.752 8.805 7.191 10.940 24.432 3.454 6.865 58.987
Gross Profit/Loss - EUR 21.980 10.887 14.131 18.734 35.488 30.928 27.259 89.287 45.600 52.540
Net Profit/Loss - EUR 21.055 10.247 13.415 17.895 34.207 29.750 25.900 86.483 38.212 44.520
Employees 0 0 1 0 0 0 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 115.5%, from 52.018 euro in the year 2023, to 111.468 euro in 2024. The Net Profit increased by 6.521 euro, from 38.212 euro in 2023, to 44.520 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 Xt Graphics Srl - CUI 30028135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.950 2.031 1.786 1.765 1.975 20.757 1.514 771 6.577 25.693
Current Assets 22.956 30.379 44.686 60.790 89.276 20.687 41.880 122.858 167.492 145.207
Inventories 0 0 0 0 0 0 0 0 0 11
Receivables 7.111 16.324 20.243 5.838 8.207 15.318 22.627 43.415 106.687 115.587
Cash 15.845 14.054 24.443 54.953 81.069 5.369 19.253 79.443 60.805 29.608
Shareholders Funds 24.834 31.141 44.028 60.578 89.397 20.976 40.852 121.784 155.987 147.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072 1.269 2.443 1.977 1.853 19.745 2.051 1.608 18.022 23.835
Income in Advance 0 0 0 0 0 723 491 236 59 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.207 euro in 2024 which includes Inventories of 11 euro, Receivables of 115.587 euro and cash availability of 29.608 euro.
The company's Equity was valued at 147.065 euro, while total Liabilities amounted to 23.835 euro. Equity decreased by -8.051 euro, from 155.987 euro in 2023, to 147.065 in 2024.

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