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Financial results - ICOS SA

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Financial Summary - Icos Sa
Unique identification code: 2462383
Registration number: J1991000317320
Nace: 2561
Sales - Ron
272.732
Net Profit - Ron
-32.605
Employees
2
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Company Icos Sa with Fiscal Code 2462383 recorded a turnover of 2024 of 272.732, with a net profit of -32.605 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icos Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.911 537.997 1.047.177 1.009.227 1.040.541 452.747 196.072 141.721 347.321 272.732
Total Income - EUR 561.974 515.831 1.050.274 1.009.926 1.040.554 447.902 201.204 141.250 344.351 278.548
Total Expenses - EUR 648.865 560.996 1.092.856 1.047.753 1.058.999 459.921 293.267 170.751 412.926 311.153
Gross Profit/Loss - EUR -86.892 -45.165 -42.582 -37.827 -18.445 -12.019 -92.063 -29.501 -68.575 -32.605
Net Profit/Loss - EUR -86.892 -45.165 -42.582 -37.827 -18.445 -12.019 -92.063 -29.501 -68.575 -32.605
Employees 13 8 8 7 5 5 4 4 2 2
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 -21.0%, from 347.321 euro in the year 2023, to 272.732 euro in 2024.
Sales - Ron
Net Profit - Ron
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ICOS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icos Sa - CUI 2462383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.707 768.388 717.399 686.102 655.357 624.903 489.054 470.986 416.996 1.338.854
Current Assets 161.923 94.392 407.975 421.531 498.252 230.099 271.428 347.840 54.043 64.405
Inventories 110.926 81.944 64.209 62.095 61.093 54.879 53.662 54.402 42.511 40.084
Receivables 40.351 10.505 341.835 357.305 434.902 172.221 216.303 290.825 9.571 17.584
Cash 10.646 1.943 1.931 2.131 2.257 2.999 1.463 2.613 1.962 6.737
Shareholders Funds 369.777 315.639 267.715 224.975 202.173 186.321 90.126 60.905 -20.644 896.793
Social Capital 97.232 96.241 94.612 92.876 91.077 89.350 87.369 87.640 87.374 86.886
Debts 593.172 547.516 858.224 883.024 951.478 669.044 670.394 758.222 491.683 506.946
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 "2561 - 2561"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.405 euro in 2024 which includes Inventories of 40.084 euro, Receivables of 17.584 euro and cash availability of 6.737 euro.
The company's Equity was valued at 896.793 euro, while total Liabilities amounted to 506.946 euro. Equity increased by 917.321 euro, from -20.644 euro in 2023, to 896.793 in 2024.
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