Financial results - ICONS-PORT SRL

Financial Summary - Icons-Port Srl
Unique identification code: 26692304
Registration number: J2010000427224
Nace: 8559
Sales - Ron
60.849
Net Profit - Ron
1.180
Employees
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Company Icons-Port Srl with Fiscal Code 26692304 recorded a turnover of 2024 of 60.849, with a net profit of 1.180 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icons-Port Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.124 27.267 56.514 78.924 98.711 77.246 43.460 109.772 122.477 60.849
Total Income - EUR 91.146 32.392 56.527 83.328 100.893 98.709 47.044 130.152 135.258 85.951
Total Expenses - EUR 78.055 32.059 50.412 78.370 94.739 93.789 42.712 108.169 123.780 84.016
Gross Profit/Loss - EUR 13.090 333 6.115 4.957 6.154 4.920 4.332 21.983 11.478 1.935
Net Profit/Loss - EUR 10.233 333 3.567 2.492 3.193 3.557 3.372 20.076 8.587 1.180
Employees 1 0 0 0 0 0 0 1 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 decreased by -50.0%, from 122.477 euro in the year 2023, to 60.849 euro in 2024. The Net Profit decreased by -7.359 euro, from 8.587 euro in 2023, to 1.180 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 - Icons-Port Srl - CUI 26692304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.345 45.585 45.295 83.554 123.880 132.918 149.974 135.357 354.572 313.878
Current Assets 108.944 93.026 106.173 44.633 44.236 50.954 47.697 29.721 73.152 205.402
Inventories 50.519 54.990 58.605 38.598 23.400 28.793 35.031 11.266 0 113.729
Receivables 21.640 27.514 46.230 3.699 19.948 8.432 9.685 8.021 50.564 65.172
Cash 36.785 10.522 1.338 2.336 888 13.728 2.981 10.435 22.587 26.501
Shareholders Funds 63.837 63.519 66.011 67.292 69.182 58.870 60.938 60.057 68.446 69.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.366 78.967 89.266 52.736 93.008 121.514 135.598 105.021 183.256 181.969
Income in Advance 0 0 0 8.461 5.926 3.487 1.135 0 187.141 292.860
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.402 euro in 2024 which includes Inventories of 113.729 euro, Receivables of 65.172 euro and cash availability of 26.501 euro.
The company's Equity was valued at 69.244 euro, while total Liabilities amounted to 181.969 euro. Equity increased by 1.180 euro, from 68.446 euro in 2023, to 69.244 in 2024. The Debt Ratio was 33.4% in the year 2024.

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