Financial results - ICORON SOFT SRL

Financial Summary - Icoron Soft Srl
Unique identification code: 23560503
Registration number: J2008005256406
Nace: 6210
Sales - Ron
48.476
Net Profit - Ron
13.633
Employees
1
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Company Icoron Soft Srl with Fiscal Code 23560503 recorded a turnover of 2024 of 48.476, with a net profit of 13.633 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoron Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.919 34.677 31.549 30.734 31.610 37.812 40.919 41.217 43.705 48.476
Total Income - EUR 33.921 34.677 31.549 30.755 31.611 37.812 40.920 49.571 43.705 48.476
Total Expenses - EUR 12.104 17.033 18.285 16.462 19.564 19.100 32.621 35.195 35.603 33.389
Gross Profit/Loss - EUR 21.817 17.644 13.265 14.293 12.046 18.712 8.298 14.376 8.102 15.088
Net Profit/Loss - EUR 20.799 16.926 12.949 13.986 11.730 18.334 7.938 13.880 7.665 13.633
Employees 1 1 1 1 1 2 1 1 1 1
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 11.5%, from 43.705 euro in the year 2023, to 48.476 euro in 2024. The Net Profit increased by 6.011 euro, from 7.665 euro in 2023, to 13.633 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 - Icoron Soft Srl - CUI 23560503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.791 9.444 5.465 1.728 766 1.509 649 19.364 14.248 10.649
Current Assets 20.537 16.738 15.300 19.080 29.135 43.331 50.640 12.277 13.506 16.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.676 3.111 2.874 2.821 3.257 3.841 3.756 3.551 6.493 6.492
Cash 17.861 13.627 12.425 16.259 25.877 39.489 46.883 8.725 7.013 10.502
Shareholders Funds 20.853 16.979 13.002 14.037 11.781 29.891 37.167 21.892 21.551 13.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.475 9.272 7.762 6.770 18.188 14.949 14.224 9.839 6.292 13.962
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.492 euro and cash availability of 10.502 euro.
The company's Equity was valued at 13.682 euro, while total Liabilities amounted to 13.962 euro. Equity decreased by -7.749 euro, from 21.551 euro in 2023, to 13.682 in 2024.

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