Financial results - IRICIUC COM SRL

Financial Summary - Iriciuc Com Srl
Unique identification code: 8072843
Registration number: J33/27/1996
Nace: 4711
Sales - Ron
1.239.513
Net Profit - Ron
82.617
Employee
13
The most important financial indicators for the company Iriciuc Com Srl - Unique Identification Number 8072843: sales in 2023 was 1.239.513 euro, registering a net profit of 82.617 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iriciuc Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 704.567 1.016.064 1.289.016 1.371.822 1.194.946 1.164.314 931.744 924.502 1.259.204 1.239.513
Total Income - EUR 708.706 1.026.171 1.302.812 1.379.722 1.198.631 1.171.489 931.781 930.376 1.272.908 1.248.335
Total Expenses - EUR 684.124 935.890 1.162.265 1.231.310 1.073.689 1.060.685 867.695 856.053 1.170.896 1.152.606
Gross Profit/Loss - EUR 24.582 90.281 140.547 148.413 124.943 110.804 64.086 74.322 102.012 95.728
Net Profit/Loss - EUR 20.648 75.213 118.037 124.558 104.191 92.003 54.602 62.924 91.422 82.617
Employees 22 21 21 18 16 16 17 16 15 13
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 -1.3%, from 1.259.204 euro in the year 2022, to 1.239.513 euro in 2023. The Net Profit decreased by -8.529 euro, from 91.422 euro in 2022, to 82.617 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 - Iriciuc Com Srl - CUI 8072843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.816 16.281 21.433 21.112 17.875 8.916 6.696 17.787 11.404 6.254
Current Assets 307.491 363.126 361.662 381.579 403.987 418.611 347.796 348.290 374.837 390.102
Inventories 254.878 266.696 290.303 295.487 279.572 299.899 263.412 277.220 312.637 273.524
Receivables 40.803 52.560 53.971 54.054 52.050 49.995 48.565 58.240 54.975 65.317
Cash 11.810 43.870 17.388 32.038 72.365 68.718 35.820 12.830 7.225 51.261
Shareholders Funds 210.515 286.377 307.537 310.852 366.360 352.436 320.794 328.777 336.052 364.262
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 116.792 93.225 75.666 91.840 55.502 75.092 33.699 37.465 50.279 32.873
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.102 euro in 2023 which includes Inventories of 273.524 euro, Receivables of 65.317 euro and cash availability of 51.261 euro.
The company's Equity was valued at 364.262 euro, while total Liabilities amounted to 32.873 euro. Equity increased by 29.229 euro, from 336.052 euro in 2022, to 364.262 in 2023.

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