Financial results - IRCO TEAM SRL

Financial Summary - Irco Team Srl
Unique identification code: 30435163
Registration number: J22/1165/2012
Nace: 4771
Sales - Ron
153.045
Net Profit - Ron
-29.198
Employees
5
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Company Irco Team Srl with Fiscal Code 30435163 recorded a turnover of 2024 of 153.045, with a net profit of -29.198 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.414 259.416 282.431 287.890 256.615 83.947 155.522 229.425 208.710 153.045
Total Income - EUR 153.697 259.762 282.438 287.907 256.780 92.418 163.582 231.683 211.397 153.345
Total Expenses - EUR 145.572 228.502 251.600 270.330 253.477 104.204 205.283 236.058 230.118 178.435
Gross Profit/Loss - EUR 8.125 31.261 30.838 17.578 3.303 -11.787 -41.701 -4.375 -18.721 -25.090
Net Profit/Loss - EUR 6.899 26.067 26.218 14.699 735 -12.682 -43.277 -6.641 -20.828 -29.198
Employees 7 8 8 8 8 7 7 6 6 5
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 -26.3%, from 208.710 euro in the year 2023, to 153.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRCO TEAM SRL

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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 Team Srl - CUI 30435163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 0 0 0 0 0 0 0 3.639 3.619
Current Assets 178.373 223.621 256.933 282.903 281.356 282.303 225.278 254.716 222.558 166.124
Inventories 156.535 189.168 226.778 257.476 276.180 278.036 245.110 275.147 243.034 190.032
Receivables 17.733 31.098 27.012 25.630 1.485 520 -27.597 -23.962 -23.710 -25.974
Cash 4.106 3.356 3.143 -204 3.691 3.748 7.766 3.531 3.234 2.066
Shareholders Funds 6.469 32.470 58.139 71.771 71.116 57.086 12.543 5.941 -15.680 -44.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.063 192.952 200.843 213.285 212.556 225.458 215.108 251.270 243.632 214.532
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.124 euro in 2024 which includes Inventories of 190.032 euro, Receivables of -25.974 euro and cash availability of 2.066 euro.
The company's Equity was valued at -44.790 euro, while total Liabilities amounted to 214.532 euro. Equity decreased by -29.198 euro, from -15.680 euro in 2023, to -44.790 in 2024.

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