Financial results - ICUSOR SRL

Financial Summary - Icusor Srl
Unique identification code: 29568778
Registration number: J37/23/2012
Nace: 5630
Sales - Ron
107.717
Net Profit - Ron
35.062
Employees
1
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Company Icusor Srl with Fiscal Code 29568778 recorded a turnover of 2024 of 107.717, with a net profit of 35.062 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icusor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.182 0 0 0 0 57.230 123.778 68.628 99.093 107.717
Total Income - EUR 9.182 0 0 0 0 57.230 123.885 68.633 99.093 107.725
Total Expenses - EUR 9.443 0 0 0 0 15.908 27.542 43.766 70.138 65.131
Gross Profit/Loss - EUR -262 0 0 0 0 41.322 96.342 24.866 28.955 42.594
Net Profit/Loss - EUR -537 0 0 0 0 40.772 95.252 24.194 21.567 35.062
Employees 2 0 0 0 0 3 2 2 1 1
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 9.3%, from 99.093 euro in the year 2023, to 107.717 euro in 2024. The Net Profit increased by 13.616 euro, from 21.567 euro in 2023, to 35.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICUSOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icusor Srl - CUI 29568778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 29.807 20.802 17.097
Current Assets 60 59 58 57 56 10.407 46.291 33.671 26.429 18.082
Inventories 0 0 0 0 0 8.765 11.442 14.794 6.560 8.020
Receivables 0 0 0 0 0 0 2.335 18.390 464 470
Cash 60 59 58 57 56 1.642 32.514 486 19.405 9.592
Shareholders Funds -3.462 -3.427 -3.369 -3.307 -3.243 6.036 40.935 24.275 9.559 14.752
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.522 3.486 3.427 3.364 3.299 4.371 5.356 39.203 37.671 20.428
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.082 euro in 2024 which includes Inventories of 8.020 euro, Receivables of 470 euro and cash availability of 9.592 euro.
The company's Equity was valued at 14.752 euro, while total Liabilities amounted to 20.428 euro. Equity increased by 5.246 euro, from 9.559 euro in 2023, to 14.752 in 2024.

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