Financial results - IRECO EXIM SRL

Financial Summary - Ireco Exim Srl
Unique identification code: 10856494
Registration number: J40/7710/1998
Nace: 7911
Sales - Ron
19.573
Net Profit - Ron
3.935
Employee
The most important financial indicators for the company Ireco Exim Srl - Unique Identification Number 10856494: sales in 2023 was 19.573 euro, registering a net profit of 3.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ireco Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.793 21.437 22.793 3.072 1.598 15.218 1.393 19.858 24.757 19.573
Total Income - EUR 25.324 23.091 43.386 3.075 1.598 26.182 1.393 19.859 28.917 19.581
Total Expenses - EUR 21.121 22.388 34.606 15.106 3.626 34.981 1.557 9.253 10.775 15.027
Gross Profit/Loss - EUR 4.203 703 8.780 -12.031 -2.028 -8.799 -164 10.606 18.142 4.555
Net Profit/Loss - EUR 3.460 47 7.489 -12.124 -2.044 -9.236 -201 10.010 17.292 3.935
Employees 2 1 1 1 1 0 0 0 0 0
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 -20.7%, from 24.757 euro in the year 2022, to 19.573 euro in 2023. The Net Profit decreased by -13.304 euro, from 17.292 euro in 2022, to 3.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ireco Exim Srl - CUI 10856494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.056 0 0 0 0 0 0 0 0
Current Assets 65.207 36.578 42.749 38.611 80.264 45.979 33.136 32.252 54.311 67.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.548 31.429 23.391 33.876 39.244 29.029 29.823 32.058 47.265 56.998
Cash 21.659 5.148 19.358 4.735 41.019 16.950 3.313 194 7.047 10.659
Shareholders Funds 3.570 3.647 11.099 -1.213 -3.234 -12.407 -12.373 -2.088 15.197 19.086
Social Capital 3.204 3.231 3.198 3.144 3.086 3.026 2.969 2.903 2.912 2.903
Debts 64.944 42.986 31.650 39.824 83.498 58.386 45.509 34.341 39.120 48.571
Income in Advance 0 0 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.998 euro and cash availability of 10.659 euro.
The company's Equity was valued at 19.086 euro, while total Liabilities amounted to 48.571 euro. Equity increased by 3.935 euro, from 15.197 euro in 2022, to 19.086 in 2023.

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