Company Icos Group Srl with Fiscal Code 17748554
recorded a turnover of 2024 of
- ,
with a net profit of
-1.324
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icos Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
680.564
1.677.453
690.643
452.497
4.276
2.531
1.240
0
0
0
Total Income - EUR
681.698
1.677.545
1.015.282
452.825
5.380
2.531
10.076
914.497
0
0
Total Expenses - EUR
674.338
1.305.960
712.205
292.128
33.982
23.271
38.704
564.785
2.142
1.324
Gross Profit/Loss - EUR
7.360
371.585
303.077
160.697
-28.602
-20.739
-28.628
349.711
-2.142
-1.324
Net Profit/Loss - EUR
7.360
371.585
302.701
156.171
-28.665
-20.815
-28.930
342.392
-2.142
-1.324
Employees
3
2
1
2
0
0
0
1
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icos Group Srl - CUI 17748554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.581.149
1.564.917
1.569.295
1.491.287
1.453.900
1.417.992
1.381.787
838.394
835.851
831.180
Current Assets
2.218.645
804.641
285.398
164.229
120.220
117.140
111.368
976.485
971.933
913.161
Inventories
991.260
521.614
182.479
21.278
16.876
16.556
10.119
10.150
10.119
0
Receivables
1.222.671
235.897
97.340
138.276
101.287
98.577
99.335
964.109
959.094
912.861
Cash
4.714
47.129
5.579
4.676
2.058
2.008
1.914
2.225
2.720
300
Shareholders Funds
190.014
-1.696.819
-1.365.357
-1.183.588
-1.189.331
-1.187.600
-1.121.914
-783.003
-782.771
-659.535
Social Capital
2.302.227
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
3.606.315
4.066.763
3.220.199
2.839.243
2.763.646
2.722.744
2.615.068
2.597.882
2.590.555
2.403.876
Income in Advance
10.408
3.928
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
"812 - 812"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
913.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
912.861 euro and cash availability of
300 euro.
The company's Equity was valued at
-659.535 euro, while total Liabilities amounted to
2.403.876 euro.
Equity increased by 118.861 euro, from -782.771 euro in 2023, to -659.535 in 2024.
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