Financial results - ICOSIL COM SRL

Financial Summary - Icosil Com Srl
Unique identification code: 6509357
Registration number: J33/1881/1994
Nace: 1520
Sales - Ron
138.718
Net Profit - Ron
7.170
Employees
5
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Company Icosil Com Srl with Fiscal Code 6509357 recorded a turnover of 2024 of 138.718, with a net profit of 7.170 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icosil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.647 155.950 217.652 162.219 137.301 61.810 49.753 55.799 66.714 138.718
Total Income - EUR 233.908 154.358 191.825 168.056 166.888 89.952 37.221 81.529 89.129 134.442
Total Expenses - EUR 231.074 150.929 187.559 163.605 158.579 86.795 35.713 80.268 86.892 121.442
Gross Profit/Loss - EUR 2.834 3.429 4.267 4.451 8.309 3.156 1.508 1.261 2.237 13.000
Net Profit/Loss - EUR 2.381 2.880 2.145 2.764 6.936 2.538 1.010 528 1.293 7.170
Employees 17 11 10 8 8 2 3 4 3 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 109.1%, from 66.714 euro in the year 2023, to 138.718 euro in 2024. The Net Profit increased by 5.885 euro, from 1.293 euro in 2023, to 7.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icosil Com Srl - CUI 6509357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.507 227.188 255.502 255.872 261.921 266.604 296.980 299.307 309.278 310.595
Current Assets 176.980 176.238 238.180 270.858 227.968 218.929 174.612 172.838 156.595 160.428
Inventories 107.881 104.851 68.280 90.159 124.160 143.733 133.784 129.890 113.832 107.830
Receivables 84.476 81.561 159.924 170.240 97.380 84.279 47.052 36.984 39.443 44.497
Cash -15.377 -10.174 9.977 10.459 6.428 -9.083 -6.223 5.964 3.320 8.100
Shareholders Funds 129.741 131.298 131.221 131.577 135.965 139.171 137.095 138.048 138.824 129.837
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 245.746 272.129 362.462 395.152 353.925 346.362 334.498 334.097 327.049 341.186
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.428 euro in 2024 which includes Inventories of 107.830 euro, Receivables of 44.497 euro and cash availability of 8.100 euro.
The company's Equity was valued at 129.837 euro, while total Liabilities amounted to 341.186 euro. Equity decreased by -8.211 euro, from 138.824 euro in 2023, to 129.837 in 2024.

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