Financial results - ICOPLANT S.R.L.

Financial Summary - Icoplant S.r.l.
Unique identification code: 610238
Registration number: J07/655/1991
Nace: 4759
Sales - Ron
139.621
Net Profit - Ron
-8.818
Employees
3
Open Account
Company Icoplant S.r.l. with Fiscal Code 610238 recorded a turnover of 2024 of 139.621, with a net profit of -8.818 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.818 66.534 70.687 91.513 110.284 92.576 126.681 130.244 141.250 139.621
Total Income - EUR 65.831 66.534 70.687 91.513 110.290 96.712 203.188 130.244 142.948 139.621
Total Expenses - EUR 70.271 73.402 74.991 97.736 113.615 96.627 125.295 133.967 148.783 148.439
Gross Profit/Loss - EUR -4.440 -6.868 -4.305 -6.223 -3.324 85 77.893 -3.723 -5.835 -8.818
Net Profit/Loss - EUR -4.440 -6.868 -5.011 -7.138 -4.427 -796 75.902 -5.026 -5.835 -8.818
Employees 2 3 3 3 3 3 3 3 3 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 -0.6%, from 141.250 euro in the year 2023, to 139.621 euro in 2024.
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 - Icoplant S.r.l. - CUI 610238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.155 5.968 5.744 5.518 5.294 5.077 4.861 4.867 0 0
Current Assets 92.461 105.791 120.865 119.081 121.841 126.441 124.969 116.674 114.165 100.753
Inventories 89.036 101.882 115.321 116.865 119.713 123.218 117.817 111.394 105.967 97.103
Receivables 3.308 3.261 4.389 1.601 1.407 1.955 4.482 2.237 2.894 2.342
Cash 117 648 1.156 615 720 1.267 2.671 3.044 5.303 1.309
Shareholders Funds -34.201 -40.720 -45.043 -51.354 20.844 -53.450 35.081 30.163 19.385 10.459
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 132.818 152.479 171.652 175.953 106.291 184.968 94.750 91.377 94.780 90.294
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.753 euro in 2024 which includes Inventories of 97.103 euro, Receivables of 2.342 euro and cash availability of 1.309 euro.
The company's Equity was valued at 10.459 euro, while total Liabilities amounted to 90.294 euro. Equity decreased by -8.817 euro, from 19.385 euro in 2023, to 10.459 in 2024.

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