Financial results - ICUSOR SRL

Financial Summary - Icusor Srl
Unique identification code: 29568778
Registration number: J37/23/2012
Nace: 5630
Sales - Ron
99.093
Net Profit - Ron
21.567
Employee
1
The most important financial indicators for the company Icusor Srl - Unique Identification Number 29568778: sales in 2023 was 99.093 euro, registering a net profit of 21.567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icusor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.234 9.182 0 0 0 0 57.230 123.778 68.628 99.093
Total Income - EUR 17.700 9.182 0 0 0 0 57.230 123.885 68.633 99.093
Total Expenses - EUR 10.784 9.443 0 0 0 0 15.908 27.542 43.766 70.138
Gross Profit/Loss - EUR 6.916 -262 0 0 0 0 41.322 96.342 24.866 28.955
Net Profit/Loss - EUR 6.385 -537 0 0 0 0 40.772 95.252 24.194 21.567
Employees 3 2 0 0 0 0 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.8%, from 68.628 euro in the year 2022, to 99.093 euro in 2023. The Net Profit decreased by -2.554 euro, from 24.194 euro in 2022, to 21.567 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 29.807 20.802
Current Assets 3.501 60 59 58 57 56 10.407 46.291 33.671 26.429
Inventories 3.384 0 0 0 0 0 8.765 11.442 14.794 6.560
Receivables 0 0 0 0 0 0 0 2.335 18.390 464
Cash 117 60 59 58 57 56 1.642 32.514 486 19.405
Shareholders Funds -2.901 -3.462 -3.427 -3.369 -3.307 -3.243 6.036 40.935 24.275 9.559
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.402 3.522 3.486 3.427 3.364 3.299 4.371 5.356 39.203 37.671
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 "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 26.429 euro in 2023 which includes Inventories of 6.560 euro, Receivables of 464 euro and cash availability of 19.405 euro.
The company's Equity was valued at 9.559 euro, while total Liabilities amounted to 37.671 euro. Equity decreased by -14.642 euro, from 24.275 euro in 2022, to 9.559 in 2023.

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