Financial results - ICOTESAND AUTO SRL

Financial Summary - Icotesand Auto Srl
Unique identification code: 28174643
Registration number: J39/159/2011
Nace: 4520
Sales - Ron
260.776
Net Profit - Ron
988
Employee
9
The most important financial indicators for the company Icotesand Auto Srl - Unique Identification Number 28174643: sales in 2023 was 260.776 euro, registering a net profit of 988 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icotesand Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.662 208.383 222.570 224.272 207.111 260.373 200.800 221.884 246.848 260.776
Total Income - EUR 161.664 208.385 222.571 224.259 222.605 260.374 219.408 264.234 293.338 273.136
Total Expenses - EUR 160.924 207.606 222.176 219.637 227.013 256.232 216.771 261.411 283.274 269.746
Gross Profit/Loss - EUR 740 779 395 4.622 -4.408 4.142 2.637 2.823 10.064 3.390
Net Profit/Loss - EUR 566 655 326 1.203 -6.688 1.496 732 104 7.690 988
Employees 8 10 12 11 10 11 11 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 246.848 euro in the year 2022, to 260.776 euro in 2023. The Net Profit decreased by -6.678 euro, from 7.690 euro in 2022, to 988 in the last year.

Check the financial reports for the company - Icotesand Auto Srl

Rating financiar

Financial Rating -
Icotesand Auto Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Icotesand Auto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Icotesand Auto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Icotesand Auto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Icotesand Auto Srl - CUI 28174643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.738 25.894 21.369 18.551 18.797 14.896 11.894 11.658 104.720 204.135
Current Assets 44.478 49.013 63.454 50.764 61.460 76.175 81.885 69.122 106.385 102.592
Inventories 10.676 10.635 24.916 19.476 19.449 9.804 18.823 17.766 22.592 13.769
Receivables 25.037 25.223 17.857 26.818 36.545 62.046 56.770 46.628 81.135 75.242
Cash 8.765 13.155 20.681 4.469 5.466 4.326 6.292 4.728 2.659 13.581
Shareholders Funds 1.622 2.189 2.493 3.654 -3.102 19.485 19.847 19.511 27.262 28.167
Social Capital 45 45 45 44 43 21.073 20.674 20.215 20.278 20.216
Debts 65.702 82.286 91.906 75.176 83.359 71.586 73.932 61.269 183.843 280.942
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.592 euro in 2023 which includes Inventories of 13.769 euro, Receivables of 75.242 euro and cash availability of 13.581 euro.
The company's Equity was valued at 28.167 euro, while total Liabilities amounted to 280.942 euro. Equity increased by 988 euro, from 27.262 euro in 2022, to 28.167 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Icotesand Auto Srl

Comments - Icotesand Auto Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.