Financial results - INDUSTRIAL COMPUTER GROUP SRL

Financial Summary - Industrial Computer Group Srl
Unique identification code: 5855689
Registration number: J40/11898/1994
Nace: 6202
Sales - Ron
1.702.843
Net Profit - Ron
77.313
Employees
11
Open Account
Company Industrial Computer Group Srl with Fiscal Code 5855689 recorded a turnover of 2024 of 1.702.843, with a net profit of 77.313 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Computer Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.516.111 2.624.201 2.715.023 1.748.253 2.026.931 3.057.855 2.936.788 2.478.953 8.780.435 1.702.843
Total Income - EUR 2.551.315 2.634.632 2.850.702 1.775.245 2.041.766 3.107.017 2.963.113 2.522.337 8.784.653 1.720.011
Total Expenses - EUR 2.396.991 2.406.386 2.496.563 1.641.448 1.901.637 2.895.475 2.721.834 2.356.295 8.164.378 1.629.238
Gross Profit/Loss - EUR 154.324 228.246 354.139 133.797 140.129 211.542 241.279 166.043 620.275 90.772
Net Profit/Loss - EUR 128.398 190.206 284.109 110.857 119.426 179.667 205.247 139.589 522.313 77.313
Employees 22 17 19 15 16 15 14 13 13 11
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 decreased by -80.5%, from 8.780.435 euro in the year 2023, to 1.702.843 euro in 2024. The Net Profit decreased by -442.081 euro, from 522.313 euro in 2023, to 77.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Industrial Computer Group Srl

Rating financiar

Financial Rating -
INDUSTRIAL COMPUTER GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Industrial Computer Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Industrial Computer Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Computer Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Industrial Computer Group Srl - CUI 5855689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955.254 937.081 930.609 912.611 891.404 877.274 959.782 950.499 1.125.970 1.134.694
Current Assets 1.193.418 1.387.398 1.383.419 819.124 1.462.322 1.854.818 1.341.884 2.714.947 2.936.204 1.925.142
Inventories 825.494 795.975 531.389 530.862 643.485 1.092.201 594.922 921.510 421.173 972.164
Receivables 712.476 736.758 1.106.977 386.386 679.853 572.108 712.270 1.709.704 2.081.767 821.690
Cash -344.552 -145.335 -254.948 -98.124 138.984 190.509 34.692 83.734 433.264 131.287
Shareholders Funds 1.429.625 1.400.862 1.520.722 1.523.133 1.580.232 1.535.509 1.690.359 1.429.636 1.947.614 1.818.036
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 689.732 835.376 705.745 208.602 773.494 1.198.667 611.307 2.235.810 2.114.559 1.241.800
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.142 euro in 2024 which includes Inventories of 972.164 euro, Receivables of 821.690 euro and cash availability of 131.287 euro.
The company's Equity was valued at 1.818.036 euro, while total Liabilities amounted to 1.241.800 euro. Equity decreased by -118.694 euro, from 1.947.614 euro in 2023, to 1.818.036 in 2024.

Risk Reports Prices

Reviews - Industrial Computer Group Srl

Comments - Industrial Computer Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.