Financial results - ICS NET S.R.L.

Financial Summary - Ics Net S.r.l.
Unique identification code: 16110492
Registration number: J07/41/2004
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-300
Employees
Open Account
Company Ics Net S.r.l. with Fiscal Code 16110492 recorded a turnover of 2024 of - , with a net profit of -300 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045 143 0 30 21 68 0 0 0 0
Total Income - EUR 1.045 143 2.408 30 21 391 146 960 0 0
Total Expenses - EUR 3.182 2.677 1.866 554 269 306 71 730 0 300
Gross Profit/Loss - EUR -2.138 -2.533 542 -524 -248 85 75 230 0 -300
Net Profit/Loss - EUR -2.169 -2.538 470 -525 -249 73 71 201 0 -300
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ICS NET S.R.L.

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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 Net S.r.l. - CUI 16110492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.150 4.030 3.913 3.879 3.779 3.712 3.837 3.844 3.832 3.811
Inventories 3.911 3.841 3.776 3.733 3.644 3.574 3.658 3.669 3.658 3.638
Receivables 78 101 124 132 122 119 167 163 163 162
Cash 160 88 13 14 13 18 12 12 12 12
Shareholders Funds -6.946 -9.413 -8.784 -9.147 -9.219 -8.971 -8.701 -8.527 -8.501 -8.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.096 13.443 12.697 13.027 12.998 12.683 12.538 12.371 12.333 12.564
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 "4651 - 4651"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.811 euro in 2024 which includes Inventories of 3.638 euro, Receivables of 162 euro and cash availability of 12 euro.
The company's Equity was valued at -8.753 euro, while total Liabilities amounted to 12.564 euro. Equity decreased by -300 euro, from -8.501 euro in 2023, to -8.753 in 2024.

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