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
764.672
Net Profit - Ron
40.977
Employee
3
The most important financial indicators for the company I.c.irgeany Prest Srl - Unique Identification Number 7754095: sales in 2023 was 764.672 euro, registering a net profit of 40.977 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.c.irgeany Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.712 93.328 122.221 159.405 240.572 315.998 364.745 478.960 669.887 764.672
Total Income - EUR 45.770 93.408 122.470 159.593 241.118 316.999 369.253 480.777 674.574 770.139
Total Expenses - EUR 42.513 90.855 111.028 143.091 225.134 291.301 342.313 433.658 621.393 721.444
Gross Profit/Loss - EUR 3.257 2.553 11.442 16.502 15.984 25.698 26.941 47.120 53.181 48.696
Net Profit/Loss - EUR 1.884 2.553 10.528 15.017 13.573 22.686 24.067 43.035 48.056 40.977
Employees 0 2 2 2 2 2 1 2 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. 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 14.5%, from 669.887 euro in the year 2022, to 764.672 euro in 2023. The Net Profit decreased by -6.933 euro, from 48.056 euro in 2022, to 40.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.c.irgeany Prest Srl - CUI 7754095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.254 33.800 32.410 30.964 29.515 32.235 28.644 32.404 27.602 178.261
Current Assets 14.281 12.126 17.034 22.577 36.984 56.159 79.592 57.457 115.157 45.266
Inventories 12.831 9.664 15.362 15.929 13.270 19.327 16.410 26.561 32.203 29.386
Receivables 762 2.061 0 0 73 102 27 460 561 2.635
Cash 688 400 1.672 6.649 23.641 36.730 63.155 30.435 82.393 13.244
Shareholders Funds 7.446 10.062 20.487 32.969 45.937 67.733 85.347 55.737 97.883 57.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.089 35.864 28.957 20.573 20.563 20.660 22.889 34.124 44.876 165.829
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 "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 45.266 euro in 2023 which includes Inventories of 29.386 euro, Receivables of 2.635 euro and cash availability of 13.244 euro.
The company's Equity was valued at 57.698 euro, while total Liabilities amounted to 165.829 euro. Equity decreased by -39.888 euro, from 97.883 euro in 2022, to 57.698 in 2023.

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