Financial results - IORCOS FOOD S.R.L.

Financial Summary - Iorcos Food S.r.l.
Unique identification code: 40239059
Registration number: J2018003502139
Nace: 5611
Sales - Ron
148.663
Net Profit - Ron
556
Employees
6
Open Account
Company Iorcos Food S.r.l. with Fiscal Code 40239059 recorded a turnover of 2024 of 148.663, with a net profit of 556 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorcos Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.937 20.541 120.180 148.663
Total Income - EUR - - - 0 0 0 60.102 20.791 136.805 152.150
Total Expenses - EUR - - - 430 23 10.505 27.126 54.973 140.225 147.200
Gross Profit/Loss - EUR - - - -430 -23 -10.505 32.976 -34.182 -3.420 4.950
Net Profit/Loss - EUR - - - -430 -23 -10.505 32.937 -34.341 -4.519 556
Employees - - - 0 0 4 4 4 8 6
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 24.4%, from 120.180 euro in the year 2023, to 148.663 euro in 2024. The Net Profit increased by 556 euro, from 0 euro in 2023, to 556 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 - Iorcos Food S.r.l. - CUI 40239059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 46 31.821 26.872 22.792 18.713 14.621
Current Assets - - - 939 921 1.693 10.206 4.613 14.431 15.529
Inventories - - - 6 6 0 0 3.599 2.069 1.735
Receivables - - - 0 0 0 0 0 0 1.692
Cash - - - 933 915 1.693 10.206 1.013 12.363 12.103
Shareholders Funds - - - -387 -402 -10.900 22.278 -11.994 -16.477 -15.828
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.397 1.370 44.414 14.800 39.399 49.622 45.979
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.529 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 1.692 euro and cash availability of 12.103 euro.
The company's Equity was valued at -15.828 euro, while total Liabilities amounted to 45.979 euro. Equity increased by 556 euro, from -16.477 euro in 2023, to -15.828 in 2024.

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