Financial results - ICOTRANS SRL

Financial Summary - Icotrans Srl
Unique identification code: 14485372
Registration number: J52/56/2002
Nace: 4120
Sales - Ron
94.461
Net Profit - Ron
12.814
Employees
1
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Company Icotrans Srl with Fiscal Code 14485372 recorded a turnover of 2024 of 94.461, with a net profit of 12.814 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.382 222.686 120.979 26.731 7.993 10.850 95.527 139.866 105.063 94.461
Total Income - EUR 165.035 233.254 124.474 27.586 7.993 10.850 97.269 143.547 108.806 94.619
Total Expenses - EUR 160.446 176.344 118.839 24.585 23.572 18.111 86.720 112.524 89.416 80.227
Gross Profit/Loss - EUR 4.589 56.909 5.635 3.001 -15.579 -7.260 10.548 31.022 19.390 14.393
Net Profit/Loss - EUR 4.589 56.909 4.390 2.725 -15.708 -7.369 9.593 29.802 18.465 12.814
Employees 5 5 3 1 1 1 2 1 1 1
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 -9.6%, from 105.063 euro in the year 2023, to 94.461 euro in 2024. The Net Profit decreased by -5.548 euro, from 18.465 euro in 2023, to 12.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICOTRANS SRL

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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 - Icotrans Srl - CUI 14485372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.100 6.962 6.844 6.719 6.589 5.000 4.889 4.904 4.890 5.239
Current Assets 30.498 76.706 74.596 77.879 68.964 71.584 80.051 129.341 157.741 165.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.066 21.817 24.620 23.275 24.098 27.031 36.770 68.704 83.282 88.880
Cash 432 54.889 49.976 54.603 44.865 44.554 43.280 60.638 74.459 76.640
Shareholders Funds -1.924 55.006 58.465 60.117 43.245 35.056 43.871 73.810 80.932 90.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.521 28.663 22.976 24.480 32.393 41.580 41.089 60.436 81.723 81.071
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.880 euro and cash availability of 76.640 euro.
The company's Equity was valued at 90.278 euro, while total Liabilities amounted to 81.071 euro. Equity increased by 9.798 euro, from 80.932 euro in 2023, to 90.278 in 2024.

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