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Financial results - I.R.C.A. (ITALIA ROMANIA COMMERCIO ATTIVO) SRL

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Financial Summary - I.r.c.a. (Italia Romania Commercio Attivo) Srl
Unique identification code: 6884623
Registration number: J08/3976/1994
Nace: 812
Sales - Ron
-
Net Profit - Ron
844
Employees
Open Account
Company I.r.c.a. (Italia Romania Commercio Attivo) Srl with Fiscal Code 6884623 recorded a turnover of 2024 of - , with a net profit of 844 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.r.c.a. (Italia Romania Commercio Attivo) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.018 154.870 111.155 60.798 110.251 128.196 179.085 34.141 0 0
Total Income - EUR 251.044 154.300 111.160 48.219 113.987 166.509 179.011 1.615.711 128.309 1.005
Total Expenses - EUR 234.910 104.140 95.801 92.716 97.178 181.032 170.437 181.078 15.900 0
Gross Profit/Loss - EUR 16.133 50.160 15.359 -44.496 16.809 -14.523 8.574 1.434.633 112.410 1.005
Net Profit/Loss - EUR 12.586 42.021 14.216 -45.104 15.707 -16.075 6.733 1.417.353 107.925 844
Employees 7 5 5 6 4 5 6 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.r.c.a. (Italia Romania Commercio Attivo) Srl - CUI 6884623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.811 417.978 978.021 933.835 889.222 829.971 775.419 620.663 0 0
Current Assets 322.991 212.569 183.209 140.025 198.061 159.971 124.662 1.522.884 145.715 13.526
Inventories 5.564 6.641 18.345 13.446 39.257 17.377 28.772 0 0 0
Receivables 315.842 202.122 163.800 125.009 156.323 135.073 83.348 1.507.896 145.715 12.521
Cash 1.586 3.806 1.064 1.570 2.481 7.521 12.542 14.989 0 1.005
Shareholders Funds 558.192 382.977 986.037 903.659 901.866 651.621 643.903 2.079.118 145.715 2.516
Social Capital 1.850 1.831 1.800 1.767 1.733 1.700 1.662 1.668 1.663 1.653
Debts 182.610 247.570 175.193 170.201 185.417 338.322 256.178 64.429 0 11.010
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.521 euro and cash availability of 1.005 euro.
The company's Equity was valued at 2.516 euro, while total Liabilities amounted to 11.010 euro. Equity decreased by -142.384 euro, from 145.715 euro in 2023, to 2.516 in 2024.
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