Financial results - IRCO IMPEX SRL

Financial Summary - Irco Impex Srl
Unique identification code: 9325839
Registration number: J40/2006/1997
Nace: 6820
Sales - Ron
34.967
Net Profit - Ron
-8.709
Employees
2
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Company Irco Impex Srl with Fiscal Code 9325839 recorded a turnover of 2024 of 34.967, with a net profit of -8.709 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.471 33.964 30.844 23.945 25.251 21.424 21.779 29.266 29.517 34.967
Total Income - EUR 40.069 34.130 37.467 23.972 25.420 22.156 21.803 29.283 45.767 34.984
Total Expenses - EUR 65.649 36.889 39.298 60.509 47.136 38.506 36.080 36.938 38.278 43.343
Gross Profit/Loss - EUR -25.580 -2.759 -1.832 -36.537 -21.716 -16.350 -14.278 -7.655 7.490 -8.359
Net Profit/Loss - EUR -26.782 -3.100 -2.206 -36.776 -21.970 -16.564 -14.495 -7.946 7.032 -8.709
Employees 3 3 3 3 3 3 2 2 2 2
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 19.1%, from 29.517 euro in the year 2023, to 34.967 euro in 2024. The Net Profit decreased by -6.993 euro, from 7.032 euro in 2023, to 0 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 Impex Srl - CUI 9325839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.472 11.794 58.784 43.468 27.303 12.173 5.712 4.050 13.039 7.433
Current Assets 16.782 23.106 30.389 10.249 8.336 9.026 9.017 9.944 8.858 12.734
Inventories 10.728 15.682 20.122 4.984 5.660 6.052 5.714 5.583 5.566 6.390
Receivables 5.220 4.053 2.730 3.225 1.260 1.175 1.993 1.465 1.120 2.054
Cash 834 3.371 7.537 2.039 1.417 1.800 1.310 2.896 2.173 4.291
Shareholders Funds -89.088 -91.280 -91.942 -127.030 -146.540 -160.327 -171.267 -179.744 -172.167 -179.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.342 126.179 181.115 180.747 182.179 181.526 185.996 193.738 194.064 200.081
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 "6820 - 6820"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2024 which includes Inventories of 6.390 euro, Receivables of 2.054 euro and cash availability of 4.291 euro.
The company's Equity was valued at -179.914 euro, while total Liabilities amounted to 200.081 euro. Equity decreased by -8.709 euro, from -172.167 euro in 2023, to -179.914 in 2024.

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