Financial results - ICOSIL COM SRL

Financial Summary - Icosil Com Srl
Unique identification code: 6509357
Registration number: J33/1881/1994
Nace: 1520
Sales - Ron
66.714
Net Profit - Ron
1.293
Employee
3
The most important financial indicators for the company Icosil Com Srl - Unique Identification Number 6509357: sales in 2023 was 66.714 euro, registering a net profit of 1.293 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales - Ron169K228K156K218K162K137K62K50K56K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icosil Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.125 227.647 155.950 217.652 162.219 137.301 61.810 49.753 55.799 66.714
Total Income - EUR 178.842 233.908 154.358 191.825 168.056 166.888 89.952 37.221 81.529 89.129
Total Expenses - EUR 176.000 231.074 150.929 187.559 163.605 158.579 86.795 35.713 80.268 86.892
Gross Profit/Loss - EUR 2.842 2.834 3.429 4.267 4.451 8.309 3.156 1.508 1.261 2.237
Net Profit/Loss - EUR 2.387 2.381 2.880 2.145 2.764 6.936 2.538 1.010 528 1.293
Employees 16 17 11 10 8 8 2 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.9%, from 55.799 euro in the year 2022, to 66.714 euro in 2023. The Net Profit increased by 767 euro, from 528 euro in 2022, to 1.293 in the last year.
Sales - Ron169K228K156K218K162K137K62K50K56K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.4K2.4K2.9K2.1K2.8K6.9K2.5K1K5281.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1617111088234320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.229 198.507 227.188 255.502 255.872 261.921 266.604 296.980 299.307 309.278
Current Assets 156.388 176.980 176.238 238.180 270.858 227.968 218.929 174.612 172.838 156.595
Inventories 114.864 107.881 104.851 68.280 90.159 124.160 143.733 133.784 129.890 113.832
Receivables 71.016 84.476 81.561 159.924 170.240 97.380 84.279 47.052 36.984 39.443
Cash -29.492 -15.377 -10.174 9.977 10.459 6.428 -9.083 -6.223 5.964 3.320
Shareholders Funds 126.306 129.741 131.298 131.221 131.577 135.965 139.171 137.095 138.048 138.824
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 195.311 245.746 272.129 362.462 395.152 353.925 346.362 334.498 334.097 327.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.595 euro in 2023 which includes Inventories of 113.832 euro, Receivables of 39.443 euro and cash availability of 3.320 euro.
The company's Equity was valued at 138.824 euro, while total Liabilities amounted to 327.049 euro. Equity increased by 1.195 euro, from 138.048 euro in 2022, to 138.824 in 2023.

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