Financial results - INTERNATIONAL COMPONENT SYSTEMS SRL

Financial Summary - International Component Systems Srl
Unique identification code: 30441327
Registration number: J40/8248/2012
Nace: 4669
Sales - Ron
208.793
Net Profit - Ron
173.661
Employees
1
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Company International Component Systems Srl with Fiscal Code 30441327 recorded a turnover of 2024 of 208.793, with a net profit of 173.661 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Component Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.645 98.492 181.569 198.385 145.863 232.989 175.534 141.847 153.404 208.793
Total Income - EUR 66.917 100.379 185.865 200.647 148.511 244.681 178.838 146.951 154.933 209.447
Total Expenses - EUR 7.632 13.225 19.093 23.264 22.484 35.716 47.541 26.762 17.252 29.647
Gross Profit/Loss - EUR 59.285 87.153 166.772 177.383 126.026 208.964 131.297 120.190 137.681 179.800
Net Profit/Loss - EUR 57.358 85.318 164.925 175.399 124.565 206.801 129.573 118.961 136.177 173.661
Employees 1 1 2 2 2 2 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 36.9%, from 153.404 euro in the year 2023, to 208.793 euro in 2024. The Net Profit increased by 38.245 euro, from 136.177 euro in 2023, to 173.661 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 - International Component Systems Srl - CUI 30441327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.007 86.414 168.011 178.863 129.888 211.529 140.776 156.427 151.555 191.746
Inventories 691 986 2.180 10.081 12.641 12.198 2.282 174 211 0
Receivables 25.207 41.655 109.712 105.594 90.942 97.355 121.683 111.929 110.817 135.163
Cash 32.108 43.773 56.119 63.188 26.305 101.976 16.811 44.324 40.526 56.583
Shareholders Funds 57.403 85.371 164.978 175.451 124.616 206.850 129.622 146.529 136.226 173.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 604 1.043 3.033 3.412 5.272 4.679 11.154 9.898 15.329 18.037
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.163 euro and cash availability of 56.583 euro.
The company's Equity was valued at 173.709 euro, while total Liabilities amounted to 18.037 euro. Equity increased by 38.245 euro, from 136.226 euro in 2023, to 173.709 in 2024.

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