2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.415 | 205.672 | 281.876 | 238.639 | 99.220 | 26.674 | 59.540 | 346.355 | 695.687 | 418.328 |
Total Income - EUR | 125.613 | 207.151 | 288.363 | 240.231 | 99.833 | 27.868 | 59.910 | 353.001 | 695.854 | 418.574 |
Total Expenses - EUR | 123.632 | 170.906 | 287.009 | 199.586 | 90.064 | 25.309 | 53.899 | 303.145 | 611.721 | 375.341 |
Gross Profit/Loss - EUR | 1.982 | 36.245 | 1.354 | 40.645 | 9.769 | 2.558 | 6.011 | 49.856 | 84.133 | 43.234 |
Net Profit/Loss - EUR | 1.982 | 36.245 | 288 | 36.436 | 8.541 | 1.723 | 4.225 | 43.955 | 78.220 | 39.678 |
Employees | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Icsalcons S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.513 | 28.700 | 29.531 | 29.028 | 29.976 | 29.174 | 28.404 | 27.385 | 27.470 | 27.386 |
Current Assets | 88.029 | 98.063 | 87.314 | 85.755 | 120.643 | 103.488 | 111.315 | 164.944 | 261.816 | 277.274 |
Inventories | 7.289 | 20.808 | 9.089 | 4.395 | 27.948 | 18.252 | 4.177 | 3.352 | 1.823 | 11.286 |
Receivables | 84.409 | 81.283 | 80.739 | 78.498 | 90.905 | 83.358 | 96.583 | 121.410 | 164.594 | 252.908 |
Cash | -3.668 | -4.028 | -2.514 | 2.863 | 1.790 | 1.878 | 10.555 | 40.183 | 95.399 | 13.081 |
Shareholders Funds | 9.965 | 46.293 | 46.109 | 81.765 | 88.805 | 88.808 | 91.349 | 133.278 | 211.911 | 225.676 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 106.577 | 80.470 | 70.736 | 33.018 | 61.814 | 43.854 | 48.370 | 59.051 | 77.375 | 78.985 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Icsalcons S.r.l.