Financial results - IC ORL S.R.L.

Financial Summary - Ic Orl S.r.l.
Unique identification code: 46912455
Registration number: J2022000867371
Nace: 8622
Sales - Ron
54.697
Net Profit - Ron
39.890
Employees
1
Open Account
Company Ic Orl S.r.l. with Fiscal Code 46912455 recorded a turnover of 2024 of 54.697, with a net profit of 39.890 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Orl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.741 55.271 54.697
Total Income - EUR - - - - - - - 12.741 55.501 55.071
Total Expenses - EUR - - - - - - - 825 12.442 14.630
Gross Profit/Loss - EUR - - - - - - - 11.916 43.059 40.441
Net Profit/Loss - EUR - - - - - - - 11.534 42.504 39.890
Employees - - - - - - - 0 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 decreased by -0.5%, from 55.271 euro in the year 2023, to 54.697 euro in 2024. The Net Profit decreased by -2.377 euro, from 42.504 euro in 2023, to 39.890 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 - Ic Orl S.r.l. - CUI 46912455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.732
Current Assets - - - - - - - 12.535 43.769 39.938
Inventories - - - - - - - 186 0 0
Receivables - - - - - - - 41 3.731 3.495
Cash - - - - - - - 12.309 40.038 36.443
Shareholders Funds - - - - - - - 11.574 42.545 39.938
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 961 1.224 1.731
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.495 euro and cash availability of 36.443 euro.
The company's Equity was valued at 39.938 euro, while total Liabilities amounted to 1.731 euro. Equity decreased by -2.369 euro, from 42.545 euro in 2023, to 39.938 in 2024.

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