Financial results - IRCOM IMPEX S.R.L.

Financial Summary - Ircom Impex S.r.l.
Unique identification code: 4596950
Registration number: J18/935/1993
Nace: 4711
Sales - Ron
79.828
Net Profit - Ron
-8.802
Employees
3
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Company Ircom Impex S.r.l. with Fiscal Code 4596950 recorded a turnover of 2024 of 79.828, with a net profit of -8.802 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ircom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.663 46.282 53.879 68.900 56.560 56.770 40.923 50.784 65.714 79.828
Total Income - EUR 75.252 46.322 54.165 68.944 56.560 77.444 101.568 63.965 85.930 79.829
Total Expenses - EUR 73.128 60.001 69.886 81.080 69.956 68.684 53.953 62.668 84.159 87.349
Gross Profit/Loss - EUR 2.125 -13.679 -15.721 -12.136 -13.396 8.760 47.616 1.297 1.771 -7.520
Net Profit/Loss - EUR 1.781 -14.143 -17.027 -12.825 -13.961 8.200 46.600 657 912 -8.802
Employees 5 5 5 3 4 4 4 3 3 3
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 22.2%, from 65.714 euro in the year 2023, to 79.828 euro in 2024. The Net Profit decreased by -907 euro, from 912 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 - Ircom Impex S.r.l. - CUI 4596950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.975 7.220 5.773 4.366 3.593 3.339 3.083 2.910 2.719 2.523
Current Assets 7.126 10.350 21.303 16.073 11.719 4.860 5.069 5.322 12.142 6.534
Inventories 4.483 9.413 20.616 14.469 10.636 4.619 4.896 1.669 2.035 1.743
Receivables 1.546 100 91 993 92 56 21 116 140 139
Cash 1.097 837 596 611 991 186 151 3.537 9.967 4.653
Shareholders Funds -14.301 -28.298 -44.846 -56.848 -69.709 -60.187 -12.253 -11.634 -10.687 -19.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.402 45.868 71.922 77.287 85.021 68.387 20.405 19.865 25.548 28.487
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.534 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 139 euro and cash availability of 4.653 euro.
The company's Equity was valued at -19.429 euro, while total Liabilities amounted to 28.487 euro. Equity decreased by -8.802 euro, from -10.687 euro in 2023, to -19.429 in 2024.

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