Financial results - ICONO PREST SRL

Financial Summary - Icono Prest Srl
Unique identification code: 21712885
Registration number: J2007000428119
Nace: 8299
Sales - Ron
43.529
Net Profit - Ron
2.484
Employees
3
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Company Icono Prest Srl with Fiscal Code 21712885 recorded a turnover of 2024 of 43.529, with a net profit of 2.484 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icono Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.797 43.731 45.343 50.503 43.230 41.131 47.417 45.297 53.865 43.529
Total Income - EUR 32.813 43.731 45.343 50.503 43.230 41.131 47.417 45.297 53.865 43.529
Total Expenses - EUR 27.921 34.977 34.864 39.224 36.147 35.750 36.275 39.270 49.322 40.099
Gross Profit/Loss - EUR 4.891 8.754 10.480 11.279 7.083 5.381 11.142 6.027 4.543 3.430
Net Profit/Loss - EUR 3.910 8.317 10.026 10.774 6.651 5.000 10.668 5.574 3.795 2.484
Employees 4 5 5 5 4 4 4 4 4 3
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 decreased by -18.7%, from 53.865 euro in the year 2023, to 43.529 euro in 2024. The Net Profit decreased by -1.290 euro, from 3.795 euro in 2023, to 2.484 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 - Icono Prest Srl - CUI 21712885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 909 0 0 0 0 0 8.688 6.701 5.217
Current Assets 8.717 16.881 26.985 36.835 30.809 19.624 16.639 11.144 12.657 12.293
Inventories 55 159 290 165 135 46 71 167 0 0
Receivables 0 361 0 0 0 0 0 24 1.135 687
Cash 8.662 16.361 26.694 36.669 30.675 19.579 16.569 10.953 11.522 11.606
Shareholders Funds 5.899 8.545 10.261 15.948 17.030 16.175 10.878 16.486 16.613 15.084
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.178 9.245 16.723 20.887 13.779 3.449 5.761 3.346 2.746 2.425
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 11.606 euro.
The company's Equity was valued at 15.084 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -1.436 euro, from 16.613 euro in 2023, to 15.084 in 2024.

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