Financial results - ICRIPOB S.R.L.

Financial Summary - Icripob S.r.l.
Unique identification code: 9450300
Registration number: J18/208/1997
Nace: 4711
Sales - Ron
44.196
Net Profit - Ron
-14.076
Employees
3
Open Account
Company Icripob S.r.l. with Fiscal Code 9450300 recorded a turnover of 2024 of 44.196, with a net profit of -14.076 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.576 82.539 78.691 76.424 71.568 57.962 46.330 46.422 40.015 44.196
Total Income - EUR 81.764 83.905 80.204 77.213 72.443 58.382 46.663 51.942 40.135 52.716
Total Expenses - EUR 81.481 82.941 80.773 75.738 72.750 58.301 49.012 55.776 59.949 66.349
Gross Profit/Loss - EUR 283 964 -569 1.475 -307 81 -2.349 -3.834 -19.815 -13.633
Net Profit/Loss - EUR 283 131 -1.359 708 -1.024 -312 -2.575 -4.296 -20.216 -14.076
Employees 5 6 5 3 2 2 2 2 4 3
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 11.1%, from 40.015 euro in the year 2023, to 44.196 euro in 2024.
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 - Icripob S.r.l. - CUI 9450300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.766 9.063 7.527 6.189 4.891 5.204 3.890 2.887 2.345 3.223
Current Assets 6.476 10.545 8.567 9.306 11.153 13.973 9.480 13.803 20.616 16.698
Inventories 5.786 7.848 6.044 8.441 9.526 8.857 7.300 9.445 9.511 9.587
Receivables 339 540 335 508 537 1.233 488 537 455 498
Cash 351 2.156 2.188 357 1.091 3.882 1.691 3.821 10.650 6.613
Shareholders Funds -40.537 -39.993 -40.671 -39.216 -39.480 -39.044 -40.753 -45.176 -65.254 -82.078
Social Capital 47 47 50 49 48 48 46 47 46 46
Debts 55.780 59.601 56.765 54.712 55.525 58.220 54.123 61.865 88.216 101.999
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.698 euro in 2024 which includes Inventories of 9.587 euro, Receivables of 498 euro and cash availability of 6.613 euro.
The company's Equity was valued at -82.078 euro, while total Liabilities amounted to 101.999 euro. Equity decreased by -17.188 euro, from -65.254 euro in 2023, to -82.078 in 2024.

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