Financial results - ICOPLANT SRL

Financial Summary - Icoplant Srl
Unique identification code: 610238
Registration number: J07/655/1991
Nace: 4759
Sales - Ron
141.250
Net Profit - Ron
-5.835
Employee
3
The most important financial indicators for the company Icoplant Srl - Unique Identification Number 610238: sales in 2023 was 141.250 euro, registering a net profit of -5.835 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Icoplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.259 65.818 66.534 70.687 91.513 110.284 92.576 126.681 130.244 141.250
Total Income - EUR 72.259 65.831 66.534 70.687 91.513 110.290 96.712 203.188 130.244 142.948
Total Expenses - EUR 81.365 70.271 73.402 74.991 97.736 113.615 96.627 125.295 133.967 148.783
Gross Profit/Loss - EUR -9.107 -4.440 -6.868 -4.305 -6.223 -3.324 85 77.893 -3.723 -5.835
Net Profit/Loss - EUR -9.107 -4.440 -6.868 -5.011 -7.138 -4.427 -796 75.902 -5.026 -5.835
Employees 2 2 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. 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 8.8%, from 130.244 euro in the year 2022, to 141.250 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icoplant Srl - CUI 610238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.105 6.155 5.968 5.744 5.518 5.294 5.077 4.861 4.867 0
Current Assets 82.634 92.461 105.791 120.865 119.081 121.841 126.441 124.969 116.674 114.165
Inventories 80.154 89.036 101.882 115.321 116.865 119.713 123.218 117.817 111.394 105.967
Receivables 2.190 3.308 3.261 4.389 1.601 1.407 1.955 4.482 2.237 2.894
Cash 289 117 648 1.156 615 720 1.267 2.671 3.044 5.303
Shareholders Funds -29.514 -34.201 -40.720 -45.043 -51.354 20.844 -53.450 35.081 30.163 19.385
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 118.252 132.818 152.479 171.652 175.953 106.291 184.968 94.750 91.377 94.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 114.165 euro in 2023 which includes Inventories of 105.967 euro, Receivables of 2.894 euro and cash availability of 5.303 euro.
The company's Equity was valued at 19.385 euro, while total Liabilities amounted to 94.780 euro. Equity decreased by -10.687 euro, from 30.163 euro in 2022, to 19.385 in 2023.

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