Financial results - IRCON SRL

Financial Summary - Ircon Srl
Unique identification code: 3913686
Registration number: J1993000929220
Nace: 2120
Sales - Ron
1.756.235
Net Profit - Ron
397.134
Employees
24
Open Account
Company Ircon Srl with Fiscal Code 3913686 recorded a turnover of 2024 of 1.756.235, with a net profit of 397.134 and having an average number of employees of 24. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ircon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.207.840 1.558.082 1.818.981 2.241.647 1.223.952 1.712.153 1.705.233 1.908.134 2.405.677 1.756.235
Total Income - EUR 2.008.596 1.691.648 2.010.456 2.197.523 1.617.517 1.535.304 1.633.750 1.891.666 2.815.381 1.767.073
Total Expenses - EUR 1.802.283 1.611.390 1.898.396 1.882.672 1.448.562 1.483.155 1.577.511 1.536.321 1.864.619 1.301.315
Gross Profit/Loss - EUR 206.313 80.258 112.060 314.851 168.956 52.149 56.239 355.345 950.762 465.758
Net Profit/Loss - EUR 186.724 75.394 76.262 310.340 168.956 43.805 43.437 299.246 815.073 397.134
Employees 30 34 43 43 45 36 30 28 27 24
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 -26.6%, from 2.405.677 euro in the year 2023, to 1.756.235 euro in 2024. The Net Profit decreased by -413.383 euro, from 815.073 euro in 2023, to 397.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ircon Srl - CUI 3913686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858.797 2.182.531 2.334.753 2.529.547 2.563.127 2.376.821 2.179.310 2.323.377 3.007.950 3.219.848
Current Assets 1.249.968 1.093.188 1.820.150 1.466.636 1.581.174 1.351.345 1.818.357 1.824.632 2.366.327 2.003.899
Inventories 438.686 501.409 992.152 437.581 721.461 482.528 337.027 275.760 813.699 339.176
Receivables 530.577 585.004 717.538 788.166 849.497 864.418 1.332.181 1.545.655 1.549.233 1.618.123
Cash 280.704 6.775 110.459 240.889 10.217 4.399 149.148 3.217 3.395 46.599
Shareholders Funds 1.182.353 1.245.689 1.300.872 1.587.338 1.725.553 1.736.646 1.741.571 2.046.220 2.855.088 3.005.909
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 2.115.558 2.269.304 2.959.026 2.611.612 2.539.769 2.115.611 2.387.199 2.101.790 2.519.189 2.217.837
Income in Advance 0 0 13.224 12.981 12.730 12.489 12.212 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003.899 euro in 2024 which includes Inventories of 339.176 euro, Receivables of 1.618.123 euro and cash availability of 46.599 euro.
The company's Equity was valued at 3.005.909 euro, while total Liabilities amounted to 2.217.837 euro. Equity increased by 166.777 euro, from 2.855.088 euro in 2023, to 3.005.909 in 2024.

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