Financial results - IRCON SRL

Financial Summary - Ircon Srl
Unique identification code: 3913686
Registration number: J22/929/1993
Nace: 2120
Sales - Ron
2.405.677
Net Profit - Ron
815.073
Employee
27
The most important financial indicators for the company Ircon Srl - Unique Identification Number 3913686: sales in 2023 was 2.405.677 euro, registering a net profit of 815.073 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.094.650 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
Total Income - EUR 2.120.860 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
Total Expenses - EUR 1.797.225 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
Gross Profit/Loss - EUR 323.635 206.313 80.258 112.060 314.851 168.956 52.149 56.239 355.345 950.762
Net Profit/Loss - EUR 276.831 186.724 75.394 76.262 310.340 168.956 43.805 43.437 299.246 815.073
Employees 33 30 34 43 43 45 36 30 28 27
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 increased by 26.5%, from 1.908.134 euro in the year 2022, to 2.405.677 euro in 2023. The Net Profit increased by 516.735 euro, from 299.246 euro in 2022, to 815.073 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.872.477 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
Current Assets 1.461.812 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
Inventories 744.895 438.686 501.409 992.152 437.581 721.461 482.528 337.027 275.760 813.699
Receivables 625.607 530.577 585.004 717.538 788.166 849.497 864.418 1.332.181 1.545.655 1.549.233
Cash 91.310 280.704 6.775 110.459 240.889 10.217 4.399 149.148 3.217 3.395
Shareholders Funds 987.043 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
Social Capital 11.222 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169
Debts 2.359.154 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
Income in Advance 536 0 0 13.224 12.981 12.730 12.489 12.212 0 0
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 "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 2.366.327 euro in 2023 which includes Inventories of 813.699 euro, Receivables of 1.549.233 euro and cash availability of 3.395 euro.
The company's Equity was valued at 2.855.088 euro, while total Liabilities amounted to 2.519.189 euro. Equity increased by 815.073 euro, from 2.046.220 euro in 2022, to 2.855.088 in 2023.

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