Financial results - ICSS FIRE SYSTEMS S.R.L.

Financial Summary - Icss Fire Systems S.r.l.
Unique identification code: 22099860
Registration number: J21/400/2007
Nace: 8020
Sales - Ron
377.737
Net Profit - Ron
75.322
Employees
4
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Company Icss Fire Systems S.r.l. with Fiscal Code 22099860 recorded a turnover of 2024 of 377.737, with a net profit of 75.322 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icss Fire Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.223 126.326 159.450 105.134 79.317 77.992 135.339 224.176 226.413 377.737
Total Income - EUR 230.831 144.183 160.120 110.682 85.170 80.656 137.523 227.099 238.630 431.679
Total Expenses - EUR 165.107 119.529 108.638 78.363 59.178 59.804 131.602 141.105 186.697 346.459
Gross Profit/Loss - EUR 65.725 24.655 51.483 32.319 25.993 20.852 5.921 85.994 51.933 85.221
Net Profit/Loss - EUR 55.701 20.356 49.687 31.212 25.141 20.046 4.680 84.147 49.882 75.322
Employees 4 5 5 4 3 3 3 2 2 4
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 67.8%, from 226.413 euro in the year 2023, to 377.737 euro in 2024. The Net Profit increased by 25.719 euro, from 49.882 euro in 2023, to 75.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Icss Fire Systems S.r.l. - CUI 22099860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.561 19.350 11.696 7.982 3.199 3.423 8.936 20.313 154.636 225.907
Current Assets 342.088 203.391 158.259 164.510 183.966 202.453 202.003 296.551 371.719 406.381
Inventories 25.505 37.707 25.436 31.093 47.852 76.095 73.109 74.417 116.544 146.863
Receivables 138.164 74.362 63.761 65.062 58.508 62.175 69.871 72.352 85.708 85.935
Cash 178.418 91.322 69.062 68.355 77.605 64.183 59.023 149.782 169.468 173.584
Shareholders Funds 151.455 20.512 69.852 99.783 122.991 140.706 142.216 226.804 225.458 299.520
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 133.010 202.229 100.104 72.709 64.174 65.171 68.723 90.060 300.898 332.768
Income in Advance 93.184 65.544 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.381 euro in 2024 which includes Inventories of 146.863 euro, Receivables of 85.935 euro and cash availability of 173.584 euro.
The company's Equity was valued at 299.520 euro, while total Liabilities amounted to 332.768 euro. Equity increased by 75.322 euro, from 225.458 euro in 2023, to 299.520 in 2024.

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