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Financial results - ICRTI SA

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Financial Summary - Icrti Sa
Unique identification code: 1961113
Registration number: J1991000307228
Nace: 6820
Sales - Ron
606.212
Net Profit - Ron
3.995
Employees
23
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Company Icrti Sa with Fiscal Code 1961113 recorded a turnover of 2024 of 606.212, with a net profit of 3.995 and having an average number of employees of 23. 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 - Icrti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.101 425.495 474.886 482.682 513.060 465.682 490.375 539.907 595.248 606.212
Total Income - EUR 505.544 428.308 474.963 482.718 514.650 511.024 503.006 559.492 595.388 621.067
Total Expenses - EUR 480.605 357.823 357.058 389.561 337.826 407.510 449.655 477.981 567.842 615.156
Gross Profit/Loss - EUR 24.938 70.485 117.904 93.157 176.824 103.514 53.351 81.510 27.546 5.911
Net Profit/Loss - EUR 10.168 57.913 83.194 88.330 171.693 98.592 48.686 76.064 21.950 3.995
Employees 37 34 33 30 32 32 27 25 23 23
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 2.4%, from 595.248 euro in the year 2023, to 606.212 euro in 2024. The Net Profit decreased by -17.832 euro, from 21.950 euro in 2023, to 3.995 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icrti Sa - CUI 1961113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027.733 1.956.428 1.860.532 1.765.676 1.674.768 1.586.002 1.494.451 1.442.532 1.381.775 1.318.013
Current Assets 114.872 69.826 73.948 130.483 75.298 44.603 19.233 65.423 66.364 56.176
Inventories 3.976 4.178 2.169 1.573 138 70 106 46 72 158
Receivables 105.451 63.147 67.065 115.609 58.299 21.149 16.087 27.871 23.995 27.738
Cash 5.446 2.501 4.714 13.301 16.861 23.384 3.039 37.506 42.297 28.279
Shareholders Funds 1.097.782 1.144.499 1.208.326 1.274.482 1.374.272 1.374.454 1.321.907 1.331.100 1.268.148 1.184.642
Social Capital 188.630 186.706 183.547 180.178 176.689 173.339 169.495 167.549 167.041 166.107
Debts 990.291 827.778 628.879 525.687 374.220 257.112 188.652 173.391 180.702 189.612
Income in Advance 0 0 0 501 702 837 3.887 4.268 201 200
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 56.176 euro in 2024 which includes Inventories of 158 euro, Receivables of 27.738 euro and cash availability of 28.279 euro.
The company's Equity was valued at 1.184.642 euro, while total Liabilities amounted to 189.612 euro. Equity decreased by -76.418 euro, from 1.268.148 euro in 2023, to 1.184.642 in 2024. The Debt Ratio was 13.8% in the year 2024.
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