Financial results - IRICART SRL

Financial Summary - Iricart Srl
Unique identification code: 8151408
Registration number: J22/266/1996
Nace: 4690
Sales - Ron
113.555
Net Profit - Ron
3.438
Employees
2
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Company Iricart Srl with Fiscal Code 8151408 recorded a turnover of 2024 of 113.555, with a net profit of 3.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.739 158.119 144.690 109.017 111.169 101.734 118.426 130.235 121.569 113.555
Total Income - EUR 197.215 200.363 190.145 320.112 187.551 169.524 169.382 277.793 160.249 167.954
Total Expenses - EUR 219.134 192.390 186.191 240.181 158.749 143.051 153.220 221.210 174.087 160.199
Gross Profit/Loss - EUR -21.918 7.973 3.954 79.930 28.802 26.473 16.163 56.583 -13.838 7.755
Net Profit/Loss - EUR -21.918 7.973 2.033 76.685 26.931 24.888 14.463 53.798 -15.441 3.438
Employees 4 5 5 4 4 4 4 4 4 2
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 -6.1%, from 121.569 euro in the year 2023, to 113.555 euro in 2024. The Net Profit increased by 3.438 euro, from 0 euro in 2023, to 3.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRICART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iricart Srl - CUI 8151408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.711 122.400 105.411 12.583 78.892 69.967 61.027 11.620 40.536 36.137
Current Assets 196.556 190.216 189.765 172.254 192.022 192.255 173.962 193.558 187.973 144.197
Inventories 170.056 175.614 168.833 148.533 157.824 155.203 136.019 155.870 143.876 117.505
Receivables 25.008 12.326 17.578 20.225 33.376 33.962 36.271 34.664 35.793 23.669
Cash 1.492 2.276 3.355 3.497 823 3.090 1.672 3.023 8.304 3.023
Shareholders Funds -218.177 -207.979 -209.512 -128.982 -99.553 -72.799 -56.721 -3.376 19.604 13.722
Social Capital 7.546 7.469 7.343 7.208 7.069 6.935 6.781 6.802 45.192 44.940
Debts 546.308 520.683 505.667 314.780 371.409 335.945 292.816 209.381 209.728 167.430
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.197 euro in 2024 which includes Inventories of 117.505 euro, Receivables of 23.669 euro and cash availability of 3.023 euro.
The company's Equity was valued at 13.722 euro, while total Liabilities amounted to 167.430 euro. Equity decreased by -5.772 euro, from 19.604 euro in 2023, to 13.722 in 2024.

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