Financial results - ICS IT SRL

Financial Summary - Ics It Srl
Unique identification code: 35212421
Registration number: J22/2006/2015
Nace: 6220
Sales - Ron
4.691.511
Net Profit - Ron
376.347
Employees
30
Open Account
Company Ics It Srl with Fiscal Code 35212421 recorded a turnover of 2024 of 4.691.511, with a net profit of 376.347 and having an average number of employees of 30. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.110.583 1.406.828 1.778.195 1.844.687 1.246.890 2.658.397 4.253.637 3.999.132 4.691.511
Total Income - EUR 0 1.327.355 1.436.037 1.801.635 1.877.465 1.394.715 2.702.390 4.290.768 4.040.090 4.726.522
Total Expenses - EUR 19 1.281.017 1.368.400 1.729.445 1.794.774 1.416.847 2.488.869 3.945.751 3.715.852 4.346.312
Gross Profit/Loss - EUR -19 46.338 67.636 72.191 82.691 -22.132 213.521 345.018 324.238 380.210
Net Profit/Loss - EUR -19 45.949 56.483 66.772 70.916 -22.132 209.032 345.018 287.711 376.347
Employees 0 29 36 40 43 31 24 24 23 30
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 18.0%, from 3.999.132 euro in the year 2023, to 4.691.511 euro in 2024. The Net Profit increased by 90.245 euro, from 287.711 euro in 2023, to 376.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS IT 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 It Srl - CUI 35212421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 450.698 557.887 466.489 319.661 280.776 801.300 1.027.259 731.572 746.155
Current Assets 26 391.350 579.773 621.289 572.185 420.320 685.666 773.540 1.156.782 1.429.848
Inventories 0 2.372 3.744 1.856 11.968 6.155 0 0 0 0
Receivables 0 344.934 529.784 410.926 248.895 271.244 419.961 634.676 489.873 519.611
Cash 26 44.044 46.246 208.508 311.322 142.922 265.704 138.864 666.909 910.237
Shareholders Funds 26 368.082 418.336 477.431 539.101 506.748 704.543 1.051.746 1.336.267 1.705.146
Social Capital 45 322.152 316.701 310.889 304.868 299.088 292.456 293.363 292.473 290.839
Debts 0 486.815 729.464 612.027 356.740 198.059 810.694 760.271 564.826 512.988
Income in Advance 0 0 0 0 0 1.034 674 338 337 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 519.611 euro and cash availability of 910.237 euro.
The company's Equity was valued at 1.705.146 euro, while total Liabilities amounted to 512.988 euro. Equity increased by 376.347 euro, from 1.336.267 euro in 2023, to 1.705.146 in 2024.

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