The most important financial indicators for the company Icrti Sa - Unique Identification Number 1961113:
sales in 2023 was
595.248
euro, registering a net profit of
21.950
euro and having an average number of
23
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 -
Icrti Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.192
504.101
425.495
474.886
482.682
513.060
465.682
490.375
539.907
595.248
Total Income - EUR
1.268.627
505.544
428.308
474.963
482.718
514.650
511.024
503.006
559.492
595.388
Total Expenses - EUR
243.708
480.605
357.823
357.058
389.561
337.826
407.510
449.655
477.981
567.842
Gross Profit/Loss - EUR
1.024.919
24.938
70.485
117.904
93.157
176.824
103.514
53.351
81.510
27.546
Net Profit/Loss - EUR
926.436
10.168
57.913
83.194
88.330
171.693
98.592
48.686
76.064
21.950
Employees
10
37
34
33
30
32
32
27
25
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 539.907 euro in the year 2022, to 595.248 euro in 2023.
The Net Profit decreased by -53.884 euro, from 76.064 euro in 2022, to 21.950 in the last year.
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 -
Icrti Sa - CUI 1961113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.075.841
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
Current Assets
382.809
114.872
69.826
73.948
130.483
75.298
44.603
19.233
65.423
66.364
Inventories
4.354
3.976
4.178
2.169
1.573
138
70
106
46
72
Receivables
357.095
105.451
63.147
67.065
115.609
58.299
21.149
16.087
27.871
23.995
Cash
21.359
5.446
2.501
4.714
13.301
16.861
23.384
3.039
37.506
42.297
Shareholders Funds
1.093.024
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
Social Capital
187.068
188.630
186.706
183.547
180.178
176.689
173.339
169.495
167.549
167.041
Debts
1.241.900
990.291
827.778
628.879
525.687
374.220
257.112
188.652
173.391
180.702
Income in Advance
123.725
0
0
0
501
702
837
3.887
4.268
201
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
66.364 euro in 2023 which includes Inventories of
72 euro, Receivables of
23.995 euro and cash availability of
42.297 euro.
The company's Equity was valued at
1.268.148 euro, while total Liabilities amounted to
180.702 euro.
Equity decreased by -58.916 euro, from 1.331.100 euro in 2022, to 1.268.148 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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Comments - Icrti Sa