Financial Summary -
Societatea De Certificare-Icecon Cert Srl
Unique identification code:22927289
Registration number:J40/23467/2007
Nace:7490
Sales - Ron
343.885
Net Profit - Ron
4.402
Employees
5
Open Account
Company Societatea De Certificare-Icecon Cert Srl with Fiscal Code 22927289
recorded a turnover of 2024 of
343.885,
with a net profit of
4.402
and having an average number of employees of
5.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Certificare-Icecon Cert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.393
230.053
219.323
294.411
272.578
252.016
294.349
280.925
318.330
343.885
Total Income - EUR
249.841
230.287
220.045
295.451
273.136
253.445
308.737
281.706
320.571
370.319
Total Expenses - EUR
237.186
220.702
212.279
291.428
252.468
238.087
303.351
255.076
310.901
363.727
Gross Profit/Loss - EUR
12.656
9.584
7.766
4.023
20.669
15.357
5.386
26.630
9.669
6.592
Net Profit/Loss - EUR
10.047
7.863
5.047
1.102
18.168
12.837
2.441
24.097
5.573
4.402
Employees
16
14
12
15
8
8
5
5
5
5
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 8.6%, from 318.330 euro in the year 2023, to 343.885 euro in 2024.
The Net Profit decreased by -1.140 euro, from 5.573 euro in 2023, to 4.402 in the last year.
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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 -
Societatea De Certificare-Icecon Cert Srl - CUI 22927289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
22
22
202
198
1.424
3.407
3.418
1.848
20
Current Assets
141.995
135.570
133.420
130.443
138.884
151.874
152.542
185.671
190.959
157.216
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
136.267
130.928
121.120
113.013
124.295
120.990
141.353
168.899
166.101
140.651
Cash
5.727
4.642
12.300
17.431
14.589
30.884
11.189
16.772
24.858
16.566
Shareholders Funds
111.508
118.234
121.281
120.157
135.998
146.257
145.451
169.999
175.057
124.952
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
30.509
17.358
12.161
10.489
3.084
7.042
10.499
19.090
17.750
32.285
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
140.651 euro and cash availability of
16.566 euro.
The company's Equity was valued at
124.952 euro, while total Liabilities amounted to
32.285 euro.
Equity decreased by -49.127 euro, from 175.057 euro in 2023, to 124.952 in 2024.
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