Financial results - I.C.IRGEANY PREST SRL

Financial Summary - I.c.irgeany Prest Srl
Unique identification code: 7754095
Registration number: J11/376/1995
Nace: 4711
Sales - Ron
835.926
Net Profit - Ron
46.461
Employees
3
Open Account
Company I.c.irgeany Prest Srl with Fiscal Code 7754095 recorded a turnover of 2024 of 835.926, with a net profit of 46.461 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.irgeany Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.328 122.221 159.405 240.572 315.998 364.745 478.960 669.887 764.672 835.926
Total Income - EUR 93.408 122.470 159.593 241.118 316.999 369.253 480.777 674.574 770.139 843.272
Total Expenses - EUR 90.855 111.028 143.091 225.134 291.301 342.313 433.658 621.393 721.444 789.191
Gross Profit/Loss - EUR 2.553 11.442 16.502 15.984 25.698 26.941 47.120 53.181 48.696 54.081
Net Profit/Loss - EUR 2.553 10.528 15.017 13.573 22.686 24.067 43.035 48.056 40.977 46.461
Employees 2 2 2 2 2 1 2 3 3 3
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 9.9%, from 764.672 euro in the year 2023, to 835.926 euro in 2024. The Net Profit increased by 5.712 euro, from 40.977 euro in 2023, to 46.461 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 - I.c.irgeany Prest Srl - CUI 7754095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.800 32.410 30.964 29.515 32.235 28.644 32.404 27.602 178.261 181.590
Current Assets 12.126 17.034 22.577 36.984 56.159 79.592 57.457 115.157 45.266 58.195
Inventories 9.664 15.362 15.929 13.270 19.327 16.410 26.561 32.203 29.386 40.270
Receivables 2.061 0 0 73 102 27 460 561 2.635 6.731
Cash 400 1.672 6.649 23.641 36.730 63.155 30.435 82.393 13.244 11.193
Shareholders Funds 10.062 20.487 32.969 45.937 67.733 85.347 55.737 97.883 57.698 83.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.864 28.957 20.573 20.563 20.660 22.889 34.124 44.876 165.829 155.891
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.195 euro in 2024 which includes Inventories of 40.270 euro, Receivables of 6.731 euro and cash availability of 11.193 euro.
The company's Equity was valued at 83.893 euro, while total Liabilities amounted to 155.891 euro. Equity increased by 26.518 euro, from 57.698 euro in 2023, to 83.893 in 2024.

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