Financial results - ICRASIB SA

Financial Summary - Icrasib Sa
Unique identification code: 788139
Registration number: J32/134/1991
Nace: 6820
Sales - Ron
197.750
Net Profit - Ron
18.235
Employees
4
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Company Icrasib Sa with Fiscal Code 788139 recorded a turnover of 2024 of 197.750, with a net profit of 18.235 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icrasib Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.066 218.383 222.239 221.713 202.557 216.528 234.584 240.518 246.570 197.750
Total Income - EUR 210.593 304.145 222.602 222.692 203.481 217.214 235.492 242.700 251.268 202.674
Total Expenses - EUR 129.986 188.221 157.311 128.827 129.424 120.571 110.845 117.141 147.542 180.349
Gross Profit/Loss - EUR 80.607 115.924 65.291 93.865 74.057 96.643 124.647 125.559 103.726 22.325
Net Profit/Loss - EUR 64.626 86.846 61.737 91.638 72.022 94.628 122.409 123.647 101.701 18.235
Employees 6 5 5 5 5 4 4 4 4 4
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 -19.3%, from 246.570 euro in the year 2023, to 197.750 euro in 2024. The Net Profit decreased by -82.898 euro, from 101.701 euro in 2023, to 18.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICRASIB SA

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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 - Icrasib Sa - CUI 788139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985.303 943.337 924.376 882.000 896.959 852.722 831.268 837.833 815.375 820.689
Current Assets 123.413 208.236 178.125 206.253 154.172 203.212 234.150 232.237 229.539 175.174
Inventories 306 251 247 182 178 175 212 172 23 0
Receivables 7.462 6.045 10.162 7.353 7.172 6.091 7.374 10.338 8.983 12.585
Cash 115.646 201.940 167.715 198.719 146.822 196.946 226.565 13.382 93.256 41.179
Shareholders Funds 1.086.692 1.116.628 1.079.020 1.068.724 1.033.313 1.037.847 1.045.121 1.049.796 1.025.281 978.683
Social Capital 26.457 26.187 25.744 25.271 24.782 24.312 23.773 23.847 23.774 23.642
Debts 22.024 34.946 23.481 19.529 17.946 18.319 20.449 20.275 19.633 17.502
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.585 euro and cash availability of 41.179 euro.
The company's Equity was valued at 978.683 euro, while total Liabilities amounted to 17.502 euro. Equity decreased by -40.868 euro, from 1.025.281 euro in 2023, to 978.683 in 2024.

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