Financial results - ICORN TECHNOLOGY SRL

Financial Summary - Icorn Technology Srl
Unique identification code: 36289849
Registration number: J12/2590/2016
Nace: 6201
Sales - Ron
146.831
Net Profit - Ron
2.369
Employees
3
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Company Icorn Technology Srl with Fiscal Code 36289849 recorded a turnover of 2024 of 146.831, with a net profit of 2.369 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icorn Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.066 232.151 283.862 195.561 81.492 114.130 166.969 231.525 146.831
Total Income - EUR - 15.104 233.425 284.268 196.056 81.914 114.212 281.861 237.534 148.187
Total Expenses - EUR - 26.767 205.636 300.320 190.618 95.048 82.258 167.058 194.842 141.919
Gross Profit/Loss - EUR - -11.663 27.789 -16.052 5.437 -13.135 31.954 114.803 42.692 6.267
Net Profit/Loss - EUR - -11.814 25.250 -18.893 3.480 -13.885 30.557 112.134 40.377 2.369
Employees - 1 1 2 2 2 1 1 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 -36.2%, from 231.525 euro in the year 2023, to 146.831 euro in 2024. The Net Profit decreased by -37.783 euro, from 40.377 euro in 2023, to 2.369 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 - Icorn Technology Srl - CUI 36289849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 2.454 6.258 7.176 2.235 644 24 4.074 5.592
Current Assets - 7.887 45.361 14.345 21.586 10.458 48.039 142.311 63.580 36.349
Inventories - 0 135 843 827 811 1.556 2.062 0 0
Receivables - 0 35.569 10.914 15.477 6.628 36.954 121.237 42.482 26.307
Cash - 7.887 9.658 2.588 5.282 3.019 9.529 19.012 21.098 10.041
Shareholders Funds - -11.591 13.855 -5.292 -1.710 -15.562 15.340 112.377 40.620 23.805
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 19.607 34.251 27.010 31.564 29.327 34.390 29.959 27.174 18.136
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.307 euro and cash availability of 10.041 euro.
The company's Equity was valued at 23.805 euro, while total Liabilities amounted to 18.136 euro. Equity decreased by -16.588 euro, from 40.620 euro in 2023, to 23.805 in 2024.

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