Financial results - ICORE OUTSOURCING SRL

Financial Summary - Icore Outsourcing Srl
Unique identification code: 34088857
Registration number: J2015000187086
Nace: 6220
Sales - Ron
378.445
Net Profit - Ron
182.410
Employees
5
Open Account
Company Icore Outsourcing Srl with Fiscal Code 34088857 recorded a turnover of 2024 of 378.445, with a net profit of 182.410 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icore Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.871 44.398 92.549 135.506 190.657 216.299 252.144 302.297 342.876 378.445
Total Income - EUR 15.871 44.626 93.475 136.064 192.768 218.014 253.769 304.608 345.187 380.739
Total Expenses - EUR 8.574 22.956 51.513 64.387 97.715 114.584 126.882 160.450 172.443 187.153
Gross Profit/Loss - EUR 7.297 21.671 41.962 71.677 95.053 103.430 126.887 144.158 172.744 193.586
Net Profit/Loss - EUR 6.821 20.928 41.033 70.323 93.138 101.420 124.365 141.246 169.383 182.410
Employees 1 2 3 3 4 5 5 5 5 5
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 increased by 11.0%, from 342.876 euro in the year 2023, to 378.445 euro in 2024. The Net Profit increased by 13.973 euro, from 169.383 euro in 2023, to 182.410 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 - Icore Outsourcing Srl - CUI 34088857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 1.311 4.792 5.314 4.628 4.185 23.244 32.992 24.975 13.338
Current Assets 8.831 21.016 38.905 70.300 95.982 105.307 109.899 132.506 162.727 185.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 801 922 437 1.979 4.689 3.800 2.208 72.649 1.399 34.237
Cash 8.029 20.093 38.468 68.321 91.294 101.507 107.691 59.857 161.328 16.501
Shareholders Funds 6.866 20.982 41.085 70.375 93.189 101.470 124.414 141.295 169.432 182.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.648 1.345 2.612 5.238 7.422 8.023 8.728 24.204 18.270 16.613
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.237 euro and cash availability of 16.501 euro.
The company's Equity was valued at 182.458 euro, while total Liabilities amounted to 16.613 euro. Equity increased by 13.973 euro, from 169.432 euro in 2023, to 182.458 in 2024.

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