Financial results - ICS IULROM SRL

Financial Summary - Ics Iulrom Srl
Unique identification code: 23384792
Registration number: J12/846/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.931
Employee
The most important financial indicators for the company Ics Iulrom Srl - Unique Identification Number 23384792: sales in 2023 was - euro, registering a net profit of -2.931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ics Iulrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 7.620 17.511 26.462 32.143 0
Total Income - EUR 0 0 0 0 0 7.620 17.511 26.462 32.143 0
Total Expenses - EUR 2 3 0 0 0 2.584 4.286 7.786 10.596 2.931
Gross Profit/Loss - EUR -2 -3 0 0 0 5.035 13.225 18.676 21.546 -2.931
Net Profit/Loss - EUR -2 -3 0 0 0 4.807 12.741 17.976 20.554 -2.931
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Iulrom Srl - CUI 23384792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 123 122 120 118 1.110 631 1.371 1.063 398
Current Assets 1.665 1.675 1.658 1.630 1.600 416 12.168 24.102 36.332 404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 -7 404 33.266 404
Cash 1.665 1.675 1.658 1.630 1.600 415 12.175 23.697 3.065 0
Shareholders Funds -5.113 -5.159 -5.106 -5.020 -4.927 -25 12.717 25.357 20.643 -602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.899 6.957 6.886 6.770 6.645 1.550 83 116 16.752 1.404
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 0 euro.
The company's Equity was valued at -602 euro, while total Liabilities amounted to 1.404 euro. Equity decreased by -21.182 euro, from 20.643 euro in 2022, to -602 in 2023.

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