Financial results - ICRASIB SA

Financial Summary - Icrasib Sa
Unique identification code: 788139
Registration number: J32/134/1991
Nace: 6820
Sales - Ron
246.570
Net Profit - Ron
101.701
Employee
4
The most important financial indicators for the company Icrasib Sa - Unique Identification Number 788139: sales in 2023 was 246.570 euro, registering a net profit of 101.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icrasib Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.668 210.066 218.383 222.239 221.713 202.557 216.528 234.584 240.518 246.570
Total Income - EUR 195.937 210.593 304.145 222.602 222.692 203.481 217.214 235.492 242.700 251.268
Total Expenses - EUR 128.199 129.986 188.221 157.311 128.827 129.424 120.571 110.845 117.141 147.542
Gross Profit/Loss - EUR 67.738 80.607 115.924 65.291 93.865 74.057 96.643 124.647 125.559 103.726
Net Profit/Loss - EUR 53.097 64.626 86.846 61.737 91.638 72.022 94.628 122.409 123.647 101.701
Employees 6 6 5 5 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 240.518 euro in the year 2022, to 246.570 euro in 2023. The Net Profit decreased by -21.570 euro, from 123.647 euro in 2022, to 101.701 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998.162 985.303 943.337 924.376 882.000 896.959 852.722 831.268 837.833 815.375
Current Assets 81.383 123.413 208.236 178.125 206.253 154.172 203.212 234.150 232.237 229.539
Inventories 305 306 251 247 182 178 175 212 172 23
Receivables 6.667 7.462 6.045 10.162 7.353 7.172 6.091 7.374 10.338 8.983
Cash 74.411 115.646 201.940 167.715 198.719 146.822 196.946 226.565 13.382 93.256
Shareholders Funds 1.059.522 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
Social Capital 26.238 26.457 26.187 25.744 25.271 24.782 24.312 23.773 23.847 23.774
Debts 20.022 22.024 34.946 23.481 19.529 17.946 18.319 20.449 20.275 19.633
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 "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 229.539 euro in 2023 which includes Inventories of 23 euro, Receivables of 8.983 euro and cash availability of 93.256 euro.
The company's Equity was valued at 1.025.281 euro, while total Liabilities amounted to 19.633 euro. Equity decreased by -21.331 euro, from 1.049.796 euro in 2022, to 1.025.281 in 2023.

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