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Financial results - ICS BUSINESS INTERNATIONAL SRL

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Financial Summary - Ics Business International Srl
Unique identification code: 33164808
Registration number: J40/5777/2014
Nace: 7112
Sales - Ron
675.769
Net Profit - Ron
78.314
Employees
8
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Company Ics Business International Srl with Fiscal Code 33164808 recorded a turnover of 2024 of 675.769, with a net profit of 78.314 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Business International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.069 109.478 150.779 116.067 503.160 254.817 321.697 332.048 508.485 675.769
Total Income - EUR 73.128 109.507 151.093 116.160 506.906 256.278 323.914 333.735 509.363 678.789
Total Expenses - EUR 71.678 97.439 116.581 72.019 274.426 161.393 266.774 258.602 450.882 589.295
Gross Profit/Loss - EUR 1.450 12.069 34.512 44.141 232.480 94.885 57.139 75.133 58.481 89.494
Net Profit/Loss - EUR 1.099 10.576 32.467 43.070 227.956 92.990 54.822 72.253 52.190 78.314
Employees 3 4 4 2 5 5 4 5 6 8
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 33.6%, from 508.485 euro in the year 2023, to 675.769 euro in 2024. The Net Profit increased by 26.416 euro, from 52.190 euro in 2023, to 78.314 in the last year.
Sales - Ron
Net Profit - Ron
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ICS BUSINESS INTERNATIONAL 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 - Ics Business International Srl - CUI 33164808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 859 7.925 48.057 124.834 167.845 194.525 196.135 174.547
Current Assets 5.602 21.391 38.155 45.626 218.218 160.215 107.767 146.640 154.802 211.286
Inventories 953 1.330 500 587 748 565 2.226 2.372 234 2.213
Receivables 2.687 4.108 7.097 23.272 133.691 9.200 11.472 92.349 115.957 136.394
Cash 1.962 15.953 30.558 21.767 83.779 150.451 94.069 51.919 38.611 72.679
Shareholders Funds -6.250 4.389 32.522 43.124 228.009 218.728 220.821 72.305 124.275 161.687
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.852 17.062 6.493 10.546 38.626 67.491 55.869 271.964 229.545 235.447
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.286 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 136.394 euro and cash availability of 72.679 euro.
The company's Equity was valued at 161.687 euro, while total Liabilities amounted to 235.447 euro. Equity increased by 38.107 euro, from 124.275 euro in 2023, to 161.687 in 2024.
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