Financial results - IRICO SRL

Financial Summary - Irico Srl
Unique identification code: 144316
Registration number: J1992000120031
Nace: 4634
Sales - Ron
1.267.959
Net Profit - Ron
10.511
Employees
12
Open Account
Company Irico Srl with Fiscal Code 144316 recorded a turnover of 2024 of 1.267.959, with a net profit of 10.511 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.930 1.058.321 1.029.704 944.104 1.016.217 955.143 632.661 1.051.376 1.161.038 1.267.959
Total Income - EUR 951.583 1.065.809 1.036.882 951.148 1.028.239 962.174 734.352 1.065.545 1.169.357 1.295.015
Total Expenses - EUR 922.899 1.011.154 972.839 914.006 966.002 919.398 718.627 1.036.676 1.133.411 1.279.059
Gross Profit/Loss - EUR 28.684 54.655 64.043 37.143 62.237 42.776 15.725 28.869 35.946 15.956
Net Profit/Loss - EUR 24.668 45.904 49.597 32.127 55.870 36.379 8.525 18.429 30.331 10.511
Employees 10 11 11 0 9 9 7 10 10 12
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 9.8%, from 1.161.038 euro in the year 2023, to 1.267.959 euro in 2024. The Net Profit decreased by -19.650 euro, from 30.331 euro in 2023, to 10.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRICO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irico Srl - CUI 144316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.376 127.153 126.539 144.801 157.659 158.501 173.070 181.650 235.516 294.681
Current Assets 78.453 108.897 98.634 57.608 100.254 110.448 150.421 150.661 152.915 134.596
Inventories 47.514 83.380 67.498 40.704 81.519 89.857 140.039 108.455 122.338 91.677
Receivables 19.828 19.213 16.832 13.639 14.127 14.754 9.548 37.185 21.458 39.865
Cash 11.112 6.304 14.304 3.265 4.608 5.837 833 5.020 9.119 3.055
Shareholders Funds 30.691 33.424 32.858 64.382 87.500 74.026 101.473 90.612 93.134 31.756
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 176.138 202.626 192.315 138.027 170.412 194.924 222.017 241.698 295.297 397.521
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.596 euro in 2024 which includes Inventories of 91.677 euro, Receivables of 39.865 euro and cash availability of 3.055 euro.
The company's Equity was valued at 31.756 euro, while total Liabilities amounted to 397.521 euro. Equity decreased by -60.857 euro, from 93.134 euro in 2023, to 31.756 in 2024.

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