Financial results - IOCRIM SRL

Financial Summary - Iocrim Srl
Unique identification code: 14775945
Registration number: J06/251/2002
Nace: 4711
Sales - Ron
16.965
Net Profit - Ron
-4.544
Employee
1
The most important financial indicators for the company Iocrim Srl - Unique Identification Number 14775945: sales in 2023 was 16.965 euro, registering a net profit of -4.544 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iocrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.258 16.759 23.888 23.171 26.643 28.964 28.074 21.298 17.287 16.965
Total Income - EUR 17.258 16.759 23.888 23.171 36.313 28.964 28.074 24.610 17.287 17.180
Total Expenses - EUR 24.804 24.186 27.329 27.023 34.893 34.963 27.787 24.129 21.162 21.555
Gross Profit/Loss - EUR -7.546 -7.427 -3.441 -3.852 1.420 -5.999 287 481 -3.875 -4.375
Net Profit/Loss - EUR -8.064 -7.929 -3.793 -4.084 1.057 -6.288 -127 262 -4.047 -4.544
Employees 3 3 3 2 2 1 1 1 1 1
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 decreased by -1.6%, from 17.287 euro in the year 2022, to 16.965 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iocrim Srl - CUI 14775945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 31 31 31 30 30 29 28 28 28
Current Assets 35.377 37.899 36.766 35.070 24.108 20.269 21.875 23.399 22.765 23.497
Inventories 33.070 35.533 34.424 32.633 23.942 20.049 21.348 22.520 20.977 22.958
Receivables 2.253 2.208 2.262 2.229 106 104 102 296 322 100
Cash 54 157 80 208 60 116 425 582 1.467 440
Shareholders Funds -37.648 -45.891 -49.216 -52.467 -50.448 -55.759 -54.829 -53.351 -57.564 -61.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.076 83.821 86.013 87.568 74.586 76.058 76.733 76.778 80.358 85.459
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 "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 23.497 euro in 2023 which includes Inventories of 22.958 euro, Receivables of 100 euro and cash availability of 440 euro.
The company's Equity was valued at -61.933 euro, while total Liabilities amounted to 85.459 euro. Equity decreased by -4.544 euro, from -57.564 euro in 2022, to -61.933 in 2023.

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