Financial results - IOCRIMI COM S.R.L.

Financial Summary - Iocrimi Com S.r.l.
Unique identification code: 24938586
Registration number: J09/7/2009
Nace: 4719
Sales - Ron
249.502
Net Profit - Ron
11.553
Employees
7
Open Account
Company Iocrimi Com S.r.l. with Fiscal Code 24938586 recorded a turnover of 2024 of 249.502, with a net profit of 11.553 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocrimi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.350 167.869 164.367 169.477 152.200 144.914 168.128 166.420 180.952 249.502
Total Income - EUR 146.361 168.807 164.393 169.483 257.566 194.365 183.290 191.382 215.173 249.587
Total Expenses - EUR 159.517 172.842 177.736 172.410 221.486 152.398 172.854 182.801 206.481 232.403
Gross Profit/Loss - EUR -13.156 -4.036 -13.343 -2.927 36.079 41.967 10.436 8.581 8.692 17.184
Net Profit/Loss - EUR -13.156 -4.036 -14.855 -4.615 33.503 40.723 8.640 6.954 6.799 11.553
Employees 10 10 8 8 8 8 8 8 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 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 38.7%, from 180.952 euro in the year 2023, to 249.502 euro in 2024. The Net Profit increased by 4.792 euro, from 6.799 euro in 2023, to 11.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iocrimi Com S.r.l. - CUI 24938586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 27 0 0 0 0 0 0 0 0
Current Assets 37.151 36.035 37.469 36.563 32.181 36.652 36.501 51.759 61.686 72.794
Inventories 36.989 32.489 36.838 35.535 31.641 36.141 35.862 50.083 57.709 68.524
Receivables 3 370 0 0 0 0 0 59 12 0
Cash 160 3.176 630 1.028 541 510 639 1.617 3.965 4.271
Shareholders Funds -106.045 -109.000 -122.010 -124.386 -40.299 1.188 9.802 16.787 23.535 34.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.411 145.062 159.479 160.949 72.480 35.463 26.699 34.972 38.151 37.838
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.794 euro in 2024 which includes Inventories of 68.524 euro, Receivables of 0 euro and cash availability of 4.271 euro.
The company's Equity was valued at 34.956 euro, while total Liabilities amounted to 37.838 euro. Equity increased by 11.553 euro, from 23.535 euro in 2023, to 34.956 in 2024.

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