Company Ics Company Srl with Fiscal Code 22006080
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ics Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.715
20.087
12.138
0
0
0
0
0
0
0
Total Income - EUR
50.931
22.911
12.138
0
0
0
0
0
0
0
Total Expenses - EUR
47.606
30.748
35.011
-39
0
0
0
0
0
0
Gross Profit/Loss - EUR
3.325
-7.836
-22.873
39
0
0
0
0
0
0
Net Profit/Loss - EUR
1.833
-8.037
-22.994
39
0
0
0
0
0
0
Employees
2
3
1
0
0
0
0
0
0
0
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.
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Financial Reports - Ics Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ics Company Srl - CUI 22006080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
69.835
63.540
14.843
14.609
14.327
14.055
13.743
13.786
13.744
13.667
Inventories
35.452
31.205
1.748
1.716
1.683
1.651
1.614
1.619
1.614
1.605
Receivables
12.566
10.622
13.019
11.705
11.478
11.261
11.011
11.045
11.012
10.950
Cash
21.817
21.712
76
1.188
1.165
1.143
1.118
1.121
1.118
1.112
Shareholders Funds
3.078
-4.991
-27.900
-27.349
-26.819
-26.311
-25.727
-25.807
-25.729
-25.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.757
68.531
42.743
41.958
41.146
40.366
39.471
39.593
39.473
39.252
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
"2591 - 2591"
CAEN Financial Year
2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.667 euro in 2024 which includes Inventories of
1.605 euro, Receivables of
10.950 euro and cash availability of
1.112 euro.
The company's Equity was valued at
-25.585 euro, while total Liabilities amounted to
39.252 euro.
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