Financial results - ICIRUAL 2003 SRL

Financial Summary - Icirual 2003 Srl
Unique identification code: 15374348
Registration number: J02/498/2003
Nace: 4941
Sales - Ron
9.687.406
Net Profit - Ron
-419.497
Employees
80
Open Account
Company Icirual 2003 Srl with Fiscal Code 15374348 recorded a turnover of 2024 of 9.687.406, with a net profit of -419.497 and having an average number of employees of 80. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icirual 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.069.880 12.978.409 12.921.375 14.045.634 13.867.388 13.109.316 10.618.848 10.366.233 9.049.187 9.687.406
Total Income - EUR 12.238.261 13.193.301 13.615.361 15.145.932 16.669.506 13.992.873 11.527.636 11.160.717 10.643.428 10.603.476
Total Expenses - EUR 12.165.312 13.153.382 13.028.938 15.108.712 16.584.403 14.587.161 13.161.800 12.229.071 11.239.786 11.022.972
Gross Profit/Loss - EUR 72.949 39.919 586.423 37.221 85.103 -594.288 -1.634.164 -1.068.354 -596.357 -419.497
Net Profit/Loss - EUR 72.949 39.919 37.233 37.221 63.469 -594.288 -1.634.164 -1.068.354 -596.357 -419.497
Employees 114 127 138 143 141 136 115 86 81 80
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 7.7%, from 9.049.187 euro in the year 2023, to 9.687.406 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icirual 2003 Srl - CUI 15374348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268.656 5.980.061 7.588.135 9.221.258 7.312.228 5.714.884 3.483.227 2.092.343 1.029.957 574.714
Current Assets 391.382 861.557 2.133.017 2.946.308 2.540.084 2.592.316 1.357.829 1.325.843 1.063.535 1.394.956
Inventories 42.426 70.030 80.616 109.351 102.163 46.995 25.185 57.893 0 0
Receivables 284.920 694.171 1.900.116 2.429.654 2.236.287 2.340.652 1.238.446 1.192.158 1.047.607 1.376.862
Cash 64.036 97.355 152.285 407.303 201.633 204.670 94.198 75.792 15.928 18.094
Shareholders Funds -183.944 -173.138 -132.975 -93.314 -28.039 -621.795 -2.242.170 -3.317.480 -3.903.778 -4.301.457
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 6.994.138 7.251.268 9.943.556 13.157.761 10.667.533 8.998.025 7.116.229 6.771.307 6.158.292 6.334.146
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.376.862 euro and cash availability of 18.094 euro.
The company's Equity was valued at -4.301.457 euro, while total Liabilities amounted to 6.334.146 euro. Equity decreased by -419.497 euro, from -3.903.778 euro in 2023, to -4.301.457 in 2024.

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