Financial results - ICONS-PORT SRL

Financial Summary - Icons-Port Srl
Unique identification code: 26692304
Registration number: J22/427/2010
Nace: 7022
Sales - Ron
122.477
Net Profit - Ron
8.587
Employee
The most important financial indicators for the company Icons-Port Srl - Unique Identification Number 26692304: sales in 2023 was 122.477 euro, registering a net profit of 8.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icons-Port Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.660 91.124 27.267 56.514 78.924 98.711 77.246 43.460 109.772 122.477
Total Income - EUR 95.754 91.146 32.392 56.527 83.328 100.893 98.709 47.044 130.152 135.258
Total Expenses - EUR 47.917 78.055 32.059 50.412 78.370 94.739 93.789 42.712 108.169 123.780
Gross Profit/Loss - EUR 47.837 13.090 333 6.115 4.957 6.154 4.920 4.332 21.983 11.478
Net Profit/Loss - EUR 40.122 10.233 333 3.567 2.492 3.193 3.557 3.372 20.076 8.587
Employees 1 1 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 109.772 euro in the year 2022, to 122.477 euro in 2023. The Net Profit decreased by -11.428 euro, from 20.076 euro in 2022, to 8.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icons-Port Srl - CUI 26692304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282 46.345 45.585 45.295 83.554 123.880 132.918 149.974 135.357 354.572
Current Assets 112.627 108.944 93.026 106.173 44.633 44.236 50.954 47.697 29.721 73.152
Inventories 73.207 50.519 54.990 58.605 38.598 23.400 28.793 35.031 11.266 0
Receivables 20.797 21.640 27.514 46.230 3.699 19.948 8.432 9.685 8.021 50.564
Cash 18.623 36.785 10.522 1.338 2.336 888 13.728 2.981 10.435 22.587
Shareholders Funds 53.315 63.837 63.519 66.011 67.292 69.182 58.870 60.938 60.057 68.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.780 95.366 78.967 89.266 52.736 93.008 121.514 135.598 105.021 183.256
Income in Advance 0 0 0 0 8.461 5.926 3.487 1.135 0 187.141
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.564 euro and cash availability of 22.587 euro.
The company's Equity was valued at 68.446 euro, while total Liabilities amounted to 183.256 euro. Equity increased by 8.571 euro, from 60.057 euro in 2022, to 68.446 in 2023. The Debt Ratio was 41.8% in the year 2023.

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