Financial results - IRICIUC COM SRL

Financial Summary - Iriciuc Com Srl
Unique identification code: 8072843
Registration number: J1996000027334
Nace: 4690
Sales - Ron
1.331.858
Net Profit - Ron
69.683
Employees
13
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Company Iriciuc Com Srl with Fiscal Code 8072843 recorded a turnover of 2024 of 1.331.858, with a net profit of 69.683 and having an average number of employees of 13. 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 - Iriciuc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.331.858
Total Income - EUR 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 1.331.975
Total Expenses - EUR 935.890 1.162.265 1.231.310 1.073.689 1.060.685 867.695 856.053 1.170.896 1.152.606 1.247.185
Gross Profit/Loss - EUR 90.281 140.547 148.413 124.943 110.804 64.086 74.322 102.012 95.728 84.789
Net Profit/Loss - EUR 75.213 118.037 124.558 104.191 92.003 54.602 62.924 91.422 82.617 69.683
Employees 21 21 18 16 16 17 16 15 13 13
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 increased by 8.1%, from 1.239.513 euro in the year 2023, to 1.331.858 euro in 2024. The Net Profit decreased by -12.472 euro, from 82.617 euro in 2023, to 69.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.281 21.433 21.112 17.875 8.916 6.696 17.787 11.404 6.254 2.326
Current Assets 363.126 361.662 381.579 403.987 418.611 347.796 348.290 374.837 390.102 377.421
Inventories 266.696 290.303 295.487 279.572 299.899 263.412 277.220 312.637 273.524 308.301
Receivables 52.560 53.971 54.054 52.050 49.995 48.565 58.240 54.975 65.317 47.134
Cash 43.870 17.388 32.038 72.365 68.718 35.820 12.830 7.225 51.261 21.986
Shareholders Funds 286.377 307.537 310.852 366.360 352.436 320.794 328.777 336.052 364.262 322.918
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 93.225 75.666 91.840 55.502 75.092 33.699 37.465 50.279 32.873 57.412
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 377.421 euro in 2024 which includes Inventories of 308.301 euro, Receivables of 47.134 euro and cash availability of 21.986 euro.
The company's Equity was valued at 322.918 euro, while total Liabilities amounted to 57.412 euro. Equity decreased by -39.308 euro, from 364.262 euro in 2023, to 322.918 in 2024.

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