Company Icrop Grup Srl with Fiscal Code 26097650
recorded a turnover of 2024 of
- ,
with a net profit of
788
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icrop Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.049
-
-
36.364
35.799
41.159
5.127
0
0
0
Total Income - EUR
146.049
-
-
36.364
35.799
41.766
5.198
0
0
1.836
Total Expenses - EUR
130.854
-
-
65.882
60.562
49.570
8.791
760
758
754
Gross Profit/Loss - EUR
15.195
-
-
-29.518
-24.763
-7.804
-3.593
-760
-758
1.082
Net Profit/Loss - EUR
12.535
-
-
-29.881
-25.121
-8.202
-3.617
-760
-758
788
Employees
5
-
-
0
0
3
0
0
0
0
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.
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Financial Rating - ICROP GRUP SRL
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Financial Rating
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Prob. of insolvency - Icrop Grup Srl
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Financial Reports - Icrop Grup Srl
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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 -
Icrop Grup Srl - CUI 26097650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132
-
-
126
124
0
2.843
2.091
1.327
566
Current Assets
30.446
-
-
65.470
9.560
1.858
542
543
547
544
Inventories
16.560
-
-
12.845
9.049
464
542
543
541
538
Receivables
13.367
-
-
52.410
0
95
0
0
0
0
Cash
519
-
-
214
511
1.300
0
0
6
6
Shareholders Funds
-16.437
-
-
-37.830
-62.218
-69.325
-71.404
-68.758
-72.925
-71.729
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
47.015
-
-
103.426
71.901
71.183
74.789
71.392
74.799
72.839
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544 euro in 2024 which includes Inventories of
538 euro, Receivables of
0 euro and cash availability of
6 euro.
The company's Equity was valued at
-71.729 euro, while total Liabilities amounted to
72.839 euro.
Equity increased by 788 euro, from -72.925 euro in 2023, to -71.729 in 2024.
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