Financial results - IRCO DISTRIBUTION SRL

Financial Summary - Irco Distribution Srl
Unique identification code: 36132797
Registration number: J16/1095/2016
Nace: 4617
Sales - Ron
23.736
Net Profit - Ron
8.156
Employees
1
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Company Irco Distribution Srl with Fiscal Code 36132797 recorded a turnover of 2024 of 23.736, with a net profit of 8.156 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.438 17.751 15.039 28.746 29.857 19.437 19.561 19.558 23.736
Total Income - EUR - 12.438 17.751 19.042 28.746 29.857 19.437 19.561 19.558 23.736
Total Expenses - EUR - 11.816 9.418 3.717 256 102 485 765 14.269 15.354
Gross Profit/Loss - EUR - 622 8.333 15.325 28.489 29.756 18.952 18.796 5.288 8.382
Net Profit/Loss - EUR - 495 8.155 14.984 27.627 28.935 18.369 18.209 5.122 8.156
Employees - 3 2 1 0 0 0 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 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 22.0%, from 19.558 euro in the year 2023, to 23.736 euro in 2024. The Net Profit increased by 3.063 euro, from 5.122 euro in 2023, to 8.156 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 - Irco Distribution Srl - CUI 36132797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.181 2.999 0 0 0 0 0 12.453 8.846
Current Assets - 18.398 10.100 23.677 51.133 30.056 19.482 19.912 18.481 7.364
Inventories - 848 193 189 0 0 0 0 0 0
Receivables - 2.533 3.413 2.850 66 65 63 9.736 7.852 2.003
Cash - 15.016 6.494 20.637 51.067 29.991 19.419 10.176 10.629 5.361
Shareholders Funds - 539 8.013 22.850 50.034 28.976 18.409 18.250 23.316 8.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.039 5.086 826 1.099 1.080 1.073 1.662 7.619 7.632
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.003 euro and cash availability of 5.361 euro.
The company's Equity was valued at 8.578 euro, while total Liabilities amounted to 7.632 euro. Equity decreased by -14.608 euro, from 23.316 euro in 2023, to 8.578 in 2024.

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