Financial results - IRCOST SERVICE S.R.L.

Financial Summary - Ircost Service S.r.l.
Unique identification code: 4933436
Registration number: J40/26332/1993
Nace: 4520
Sales - Ron
15.681
Net Profit - Ron
5.376
Employees
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Company Ircost Service S.r.l. with Fiscal Code 4933436 recorded a turnover of 2024 of 15.681, with a net profit of 5.376 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ircost Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.736 18.608 17.095 13.640 15.919 10.826 4.987 17.939 28.071 15.681
Total Income - EUR 20.736 18.608 17.095 13.645 15.919 10.826 4.987 17.939 30.131 15.720
Total Expenses - EUR 22.866 24.637 32.202 31.766 32.519 25.528 17.316 16.355 26.726 9.152
Gross Profit/Loss - EUR -2.130 -6.029 -15.107 -18.121 -16.600 -14.702 -12.329 1.584 3.405 6.568
Net Profit/Loss - EUR -2.752 -6.215 -15.278 -18.257 -16.760 -14.805 -12.379 1.349 3.100 5.376
Employees 3 4 4 4 3 2 1 1 2 0
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 -43.8%, from 28.071 euro in the year 2023, to 15.681 euro in 2024. The Net Profit increased by 2.293 euro, from 3.100 euro in 2023, to 5.376 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 - Ircost Service S.r.l. - CUI 4933436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.982 14.181 11.929 22.410 16.313 10.448 4.643 2.238 528 341
Current Assets 6.071 2.589 2.448 1.639 955 1.391 1.086 1.948 10.169 7.952
Inventories 0 0 0 25 0 0 0 14 954 0
Receivables 5.013 1.531 1.577 1.111 863 709 926 722 1.823 5.880
Cash 1.057 1.058 871 502 91 682 160 1.212 7.393 2.071
Shareholders Funds -46.489 -52.230 -66.624 -83.658 -98.798 -111.730 -121.631 -120.660 -117.194 -111.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.541 69.000 81.022 107.829 116.185 123.687 127.474 124.960 128.006 119.457
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.880 euro and cash availability of 2.071 euro.
The company's Equity was valued at -111.164 euro, while total Liabilities amounted to 119.457 euro. Equity increased by 5.376 euro, from -117.194 euro in 2023, to -111.164 in 2024.

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