Financial results - IRCOM SRL

Financial Summary - Ircom Srl
Unique identification code: 118597
Registration number: J05/496/1992
Nace: 111
Sales - Ron
1.714.308
Net Profit - Ron
74.070
Employee
29
The most important financial indicators for the company Ircom Srl - Unique Identification Number 118597: sales in 2023 was 1.714.308 euro, registering a net profit of 74.070 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ircom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 849.411 1.053.594 1.122.231 1.116.935 1.197.686 1.333.243 1.696.476 1.571.460 1.809.500 1.714.308
Total Income - EUR 904.315 1.271.982 1.444.435 1.457.013 1.412.009 1.650.861 1.927.119 1.831.156 2.172.328 1.950.526
Total Expenses - EUR 901.861 1.122.610 1.252.461 1.403.908 1.321.198 1.541.902 1.667.487 1.529.311 1.950.831 1.870.366
Gross Profit/Loss - EUR 2.454 149.372 191.973 53.105 90.811 108.958 259.632 301.845 221.497 80.160
Net Profit/Loss - EUR 1.842 127.567 165.800 40.350 78.746 94.296 225.205 262.336 221.497 74.070
Employees 26 37 32 34 34 34 34 31 27 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 1.809.500 euro in the year 2022, to 1.714.308 euro in 2023. The Net Profit decreased by -146.755 euro, from 221.497 euro in 2022, to 74.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ircom Srl - CUI 118597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 642.222 761.907 744.096 747.972 875.432 865.861 749.552 669.437 1.364.796 1.637.571
Current Assets 385.708 309.745 286.538 573.221 641.597 560.931 764.068 646.258 673.399 519.833
Inventories 202.388 197.790 190.053 221.079 294.442 313.963 341.339 360.959 559.401 410.149
Receivables 162.816 92.648 76.230 299.768 195.630 46.209 88.754 76.412 92.616 77.825
Cash 20.505 19.307 20.256 52.374 151.524 200.759 333.975 208.887 21.382 31.860
Shareholders Funds 232.167 361.672 523.783 649.355 716.184 703.445 802.154 636.018 678.271 970.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 568.439 519.228 506.851 350.634 530.315 496.562 524.717 533.375 1.254.362 1.094.374
Income in Advance 227.324 190.752 150.422 321.204 270.530 226.784 186.749 146.302 105.562 92.429
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.833 euro in 2023 which includes Inventories of 410.149 euro, Receivables of 77.825 euro and cash availability of 31.860 euro.
The company's Equity was valued at 970.602 euro, while total Liabilities amounted to 1.094.374 euro. Equity increased by 294.387 euro, from 678.271 euro in 2022, to 970.602 in 2023. The Debt Ratio was 50.7% in the year 2023.

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