Financial results - IRCA SISTEM SRL

Financial Summary - Irca Sistem Srl
Unique identification code: 28022220
Registration number: J2011000170297
Nace: 7120
Sales - Ron
1.432.812
Net Profit - Ron
217.635
Employees
19
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Company Irca Sistem Srl with Fiscal Code 28022220 recorded a turnover of 2024 of 1.432.812, with a net profit of 217.635 and having an average number of employees of 19. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irca Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.009 226.158 431.401 581.832 600.042 1.093.169 1.410.880 2.264.864 2.447.275 1.432.812
Total Income - EUR 134.009 226.158 431.473 582.610 615.952 1.093.466 1.410.944 2.269.891 2.450.928 1.434.996
Total Expenses - EUR 114.664 200.997 449.465 552.317 608.814 1.021.161 1.142.393 1.796.163 1.837.057 1.172.594
Gross Profit/Loss - EUR 19.345 25.161 -17.992 30.293 7.138 72.304 268.551 473.728 613.870 262.402
Net Profit/Loss - EUR 17.422 21.297 -22.306 24.475 979 65.593 229.194 410.560 519.166 217.635
Employees 2 2 8 12 16 18 25 29 0 19
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 decreased by -41.1%, from 2.447.275 euro in the year 2023, to 1.432.812 euro in 2024. The Net Profit decreased by -298.630 euro, from 519.166 euro in 2023, to 217.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irca Sistem Srl - CUI 28022220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.293 2.889 26.163 20.167 45.508 33.543 23.309 20.973 116.687 413.954
Current Assets 33.546 60.728 73.354 90.871 118.744 194.684 376.851 869.068 1.451.731 1.261.649
Inventories 0 0 7.004 8.498 25.679 12.745 23.765 43.172 9.438 16.312
Receivables 12.099 34.081 36.000 38.259 60.657 106.098 168.911 545.674 1.010.445 595.355
Cash 21.447 26.646 30.351 44.115 32.408 75.841 184.175 280.222 431.848 649.983
Shareholders Funds 23.581 44.539 21.479 49.490 49.510 114.165 339.463 748.855 1.239.229 1.448.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.450 19.780 81.131 63.767 120.336 150.816 107.589 183.552 329.205 227.740
Income in Advance 0 0 0 0 0 0 0 30.720 979 597
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 "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 1.261.649 euro in 2024 which includes Inventories of 16.312 euro, Receivables of 595.355 euro and cash availability of 649.983 euro.
The company's Equity was valued at 1.448.190 euro, while total Liabilities amounted to 227.740 euro. Equity increased by 215.887 euro, from 1.239.229 euro in 2023, to 1.448.190 in 2024. The Debt Ratio was 13.6% in the year 2024.

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