Financial results - IRICAD SRL

Financial Summary - Iricad Srl
Unique identification code: 4650855
Registration number: J1993002278173
Nace: 4781
Sales - Ron
4.247.061
Net Profit - Ron
75.547
Employees
31
Open Account
Company Iricad Srl with Fiscal Code 4650855 recorded a turnover of 2024 of 4.247.061, with a net profit of 75.547 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.847 2.392.449 1.804.966 2.011.203 2.391.156 1.924.897 2.702.331 4.157.299 4.275.568 4.247.061
Total Income - EUR 2.834.877 2.442.686 1.812.161 2.055.158 2.819.984 1.953.681 3.007.081 4.172.264 4.413.430 4.287.010
Total Expenses - EUR 2.688.891 2.392.393 1.771.947 1.996.713 2.389.403 1.903.956 2.806.460 3.998.060 4.146.300 4.197.313
Gross Profit/Loss - EUR 145.986 50.293 40.214 58.445 430.580 49.725 200.621 174.203 267.129 89.697
Net Profit/Loss - EUR 122.520 42.017 33.323 48.760 361.358 41.325 170.405 149.003 230.005 75.547
Employees 40 36 36 34 32 34 33 32 32 31
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 -0.1%, from 4.275.568 euro in the year 2023, to 4.247.061 euro in 2024. The Net Profit decreased by -153.173 euro, from 230.005 euro in 2023, to 75.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iricad Srl - CUI 4650855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443.865 1.405.924 1.358.518 1.342.129 1.273.757 1.270.522 1.164.445 1.130.365 1.142.179 1.318.441
Current Assets 774.242 607.535 598.998 664.444 578.306 612.020 666.787 697.152 808.185 823.214
Inventories 336.511 190.840 148.910 216.222 234.889 219.041 227.223 264.792 397.621 554.094
Receivables 391.577 349.114 382.804 354.426 342.701 377.702 402.038 408.564 403.739 258.791
Cash 46.154 67.581 67.284 93.796 715 15.277 37.526 23.796 6.825 10.329
Shareholders Funds 1.310.423 1.261.138 1.242.473 1.246.943 1.447.177 1.388.710 1.427.244 1.317.689 1.360.134 1.199.706
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 968.027 823.150 786.212 840.068 491.084 588.279 471.708 585.666 664.036 1.034.889
Income in Advance 44.513 24.234 12.905 19.362 2.100 1.084 18.083 14.818 31.942 16.690
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.214 euro in 2024 which includes Inventories of 554.094 euro, Receivables of 258.791 euro and cash availability of 10.329 euro.
The company's Equity was valued at 1.199.706 euro, while total Liabilities amounted to 1.034.889 euro. Equity decreased by -152.827 euro, from 1.360.134 euro in 2023, to 1.199.706 in 2024. The Debt Ratio was 46.0% in the year 2024.

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