Financial results - IRCAT-CO SRL

Financial Summary - Ircat-Co Srl
Unique identification code: 15992039
Registration number: J23/450/2007
Nace: 4664
Sales - Ron
30.575.447
Net Profit - Ron
3.630.606
Employees
71
Open Account
Company Ircat-Co Srl with Fiscal Code 15992039 recorded a turnover of 2024 of 30.575.447, with a net profit of 3.630.606 and having an average number of employees of 71. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ircat-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.006.492 10.627.444 13.854.338 13.477.925 13.118.250 15.770.274 16.986.827 16.262.958 24.437.692 30.575.447
Total Income - EUR 13.153.310 10.843.129 13.942.139 13.610.733 13.560.154 15.743.904 17.043.572 16.381.004 24.896.905 30.522.436
Total Expenses - EUR 11.004.505 9.379.455 11.945.064 11.791.033 11.693.359 13.934.753 15.113.560 14.594.141 21.801.749 26.238.579
Gross Profit/Loss - EUR 2.148.805 1.463.674 1.997.075 1.819.700 1.866.795 1.809.151 1.930.012 1.786.863 3.095.157 4.283.857
Net Profit/Loss - EUR 1.809.881 1.252.212 1.678.035 1.534.023 1.560.466 1.527.460 1.645.985 1.511.642 2.678.625 3.630.606
Employees 58 60 61 61 62 65 66 67 67 71
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 25.8%, from 24.437.692 euro in the year 2023, to 30.575.447 euro in 2024. The Net Profit increased by 966.951 euro, from 2.678.625 euro in 2023, to 3.630.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ircat-Co Srl - CUI 15992039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054.927 2.238.985 2.066.952 1.896.655 1.877.214 1.728.210 1.902.308 1.745.584 2.124.571 2.104.326
Current Assets 4.976.898 2.545.868 6.488.661 4.831.051 4.401.587 6.432.274 5.782.233 8.141.882 9.255.213 10.229.778
Inventories 778.070 568.716 804.093 1.731.977 1.431.001 1.904.824 1.795.919 2.409.636 4.689.264 2.800.163
Receivables 3.083.961 1.037.288 5.174.643 2.915.164 2.422.970 4.221.837 2.447.920 4.095.716 3.456.943 4.689.604
Cash 1.114.867 939.865 509.925 183.910 547.616 305.613 1.538.394 1.636.529 1.109.006 2.740.011
Shareholders Funds 4.209.924 3.483.135 3.900.902 3.896.996 3.718.276 3.831.466 4.119.864 3.129.840 5.798.974 4.542.344
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 2.824.090 1.305.111 4.633.028 2.818.318 2.540.862 4.234.225 3.532.644 6.722.571 5.492.695 7.674.390
Income in Advance 3.317 7.929 6.223 8.166 36.071 13.190 9.155 9.183 21.733 45.333
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.229.778 euro in 2024 which includes Inventories of 2.800.163 euro, Receivables of 4.689.604 euro and cash availability of 2.740.011 euro.
The company's Equity was valued at 4.542.344 euro, while total Liabilities amounted to 7.674.390 euro. Equity decreased by -1.224.221 euro, from 5.798.974 euro in 2023, to 4.542.344 in 2024. The Debt Ratio was 62.6% in the year 2024.

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