Financial results - ICS NET ADVANCED TECHNOLOGY S.R.L.

Financial Summary - Ics Net Advanced Technology S.r.l.
Unique identification code: 13428719
Registration number: J40/10845/2020
Nace: 2620
Sales - Ron
193.739
Net Profit - Ron
-28.739
Employees
3
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Company Ics Net Advanced Technology S.r.l. with Fiscal Code 13428719 recorded a turnover of 2024 of 193.739, with a net profit of -28.739 and having an average number of employees of 3. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ics Net Advanced Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.596 370.443 566.105 222.382 588.111 555.877 333.529 485.278 473.059 193.739
Total Income - EUR 334.478 376.302 569.321 227.200 591.002 571.701 336.474 489.117 477.095 201.193
Total Expenses - EUR 287.070 318.018 506.196 224.355 529.179 492.161 315.136 455.275 449.499 224.830
Gross Profit/Loss - EUR 47.408 58.284 63.125 2.845 61.823 79.539 21.338 33.842 27.595 -23.637
Net Profit/Loss - EUR 40.533 50.283 57.138 595 55.932 74.302 18.797 29.397 24.028 -28.739
Employees 5 7 5 6 4 3 3 3 3 3
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 -58.8%, from 473.059 euro in the year 2023, to 193.739 euro in 2024. The Net Profit decreased by -23.894 euro, from 24.028 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICS NET ADVANCED TECHNOLOGY S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ics Net Advanced Technology S.r.l. - CUI 13428719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.739 1.471 4.474 7.604 6.348 28.456 22.890 32.555 29.554 28.261
Current Assets 101.088 120.314 153.029 108.096 186.065 150.513 93.984 87.555 185.336 49.968
Inventories 23.099 29.059 26.110 29.630 30.448 19.614 16.578 11.875 52.807 15.734
Receivables 7.281 5.193 11.310 56.540 10.359 106.375 10.076 10.443 60.673 31.149
Cash 70.708 86.062 115.610 21.926 145.259 24.523 67.330 65.237 71.856 3.085
Shareholders Funds 57.732 59.503 66.201 42.960 86.990 117.100 98.402 37.833 61.746 22.384
Social Capital 2.295 2.271 2.233 2.192 2.171 2.150 2.102 2.109 2.102 2.091
Debts 48.604 62.534 91.796 73.256 105.930 51.222 11.149 67.371 143.873 47.200
Income in Advance 0 0 0 0 0 10.647 7.808 15.394 12.744 10.084
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.968 euro in 2024 which includes Inventories of 15.734 euro, Receivables of 31.149 euro and cash availability of 3.085 euro.
The company's Equity was valued at 22.384 euro, while total Liabilities amounted to 47.200 euro. Equity decreased by -39.017 euro, from 61.746 euro in 2023, to 22.384 in 2024. The Debt Ratio was 59.2% in the year 2024.

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