Financial results - IRICAD S.R.L.

Financial Summary - Iricad S.r.l.
Unique identification code: 4650855
Registration number: J17/2278/1993
Nace: 3831
Sales - Ron
4.275.568
Net Profit - Ron
230.005
Employee
32
The most important financial indicators for the company Iricad S.r.l. - Unique Identification Number 4650855: sales in 2023 was 4.275.568 euro, registering a net profit of 230.005 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iricad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.056.858 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
Total Income - EUR 3.199.280 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
Total Expenses - EUR 3.112.266 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
Gross Profit/Loss - EUR 87.014 145.986 50.293 40.214 58.445 430.580 49.725 200.621 174.203 267.129
Net Profit/Loss - EUR 74.010 122.520 42.017 33.323 48.760 361.358 41.325 170.405 149.003 230.005
Employees 44 40 36 36 34 32 34 33 32 32
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 3.2%, from 4.157.299 euro in the year 2022, to 4.275.568 euro in 2023. The Net Profit increased by 81.454 euro, from 149.003 euro in 2022, to 230.005 in the last year.

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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 - Iricad S.r.l. - CUI 4650855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.557.350 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
Current Assets 604.436 774.242 607.535 598.998 664.444 578.306 612.020 666.787 697.152 808.185
Inventories 224.726 336.511 190.840 148.910 216.222 234.889 219.041 227.223 264.792 397.621
Receivables 365.866 391.577 349.114 382.804 354.426 342.701 377.702 402.038 408.564 403.739
Cash 13.844 46.154 67.581 67.284 93.796 715 15.277 37.526 23.796 6.825
Shareholders Funds 1.215.999 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
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 1.026.879 968.027 823.150 786.212 840.068 491.084 588.279 471.708 585.666 664.036
Income in Advance 23.341 44.513 24.234 12.905 19.362 2.100 1.084 18.083 14.818 31.942
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 "3831 - 3831"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.185 euro in 2023 which includes Inventories of 397.621 euro, Receivables of 403.739 euro and cash availability of 6.825 euro.
The company's Equity was valued at 1.360.134 euro, while total Liabilities amounted to 664.036 euro. Equity increased by 46.441 euro, from 1.317.689 euro in 2022, to 1.360.134 in 2023. The Debt Ratio was 32.3% in the year 2023.

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