Financial results - IGEROM COM SRL

Financial Summary - Igerom Com Srl
Unique identification code: 15289188
Registration number: J15/212/2003
Nace: 7120
Sales - Ron
137.347
Net Profit - Ron
9.478
Employee
7
The most important financial indicators for the company Igerom Com Srl - Unique Identification Number 15289188: sales in 2023 was 137.347 euro, registering a net profit of 9.478 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igerom Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.204 42.987 67.842 70.536 83.284 121.029 105.597 114.850 127.020 137.347
Total Income - EUR 79.358 42.987 67.842 70.536 83.285 121.030 105.598 114.999 130.034 137.348
Total Expenses - EUR 75.057 36.274 53.535 61.503 73.937 79.888 94.357 105.615 119.800 126.634
Gross Profit/Loss - EUR 4.302 6.713 14.306 9.033 9.347 41.142 11.241 9.385 10.234 10.714
Net Profit/Loss - EUR 3.613 5.649 13.628 6.137 8.518 39.930 10.228 8.328 9.117 9.478
Employees 3 3 4 4 5 6 5 6 7 7
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 8.5%, from 127.020 euro in the year 2022, to 137.347 euro in 2023. The Net Profit increased by 389 euro, from 9.117 euro in 2022, to 9.478 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 - Igerom Com Srl - CUI 15289188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.816 16.440 73.253 72.783 73.053 92.368 90.378 116.746 119.454 134.994
Current Assets 8.474 12.495 6.811 6.688 7.146 10.648 10.848 5.885 6.023 4.266
Inventories 34 2.077 2.313 2.125 2.568 2.822 2.812 2.352 2.175 1.923
Receivables 3.784 6.098 3.908 3.939 2.788 56 1.222 2.230 3.060 2.231
Cash 4.657 4.320 590 625 1.790 7.771 6.814 1.303 788 111
Shareholders Funds 21.498 25.752 39.117 44.592 52.292 86.574 89.636 90.519 99.916 104.406
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 1.792 3.184 40.947 34.879 27.907 16.443 11.590 32.111 26.712 34.853
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.266 euro in 2023 which includes Inventories of 1.923 euro, Receivables of 2.231 euro and cash availability of 111 euro.
The company's Equity was valued at 104.406 euro, while total Liabilities amounted to 34.853 euro. Equity increased by 4.793 euro, from 99.916 euro in 2022, to 104.406 in 2023.

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