Financial results - IRICO SRL

Financial Summary - Irico Srl
Unique identification code: 144316
Registration number: J03/120/1992
Nace: 4634
Sales - Ron
1.161.038
Net Profit - Ron
30.331
Employee
10
The most important financial indicators for the company Irico Srl - Unique Identification Number 144316: sales in 2023 was 1.161.038 euro, registering a net profit of 30.331 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.364 940.930 1.058.321 1.029.704 944.104 1.016.217 955.143 632.661 1.051.376 1.161.038
Total Income - EUR 812.796 951.583 1.065.809 1.036.882 951.148 1.028.239 962.174 734.352 1.065.545 1.169.357
Total Expenses - EUR 807.869 922.899 1.011.154 972.839 914.006 966.002 919.398 718.627 1.036.676 1.133.411
Gross Profit/Loss - EUR 4.927 28.684 54.655 64.043 37.143 62.237 42.776 15.725 28.869 35.946
Net Profit/Loss - EUR 4.100 24.668 45.904 49.597 32.127 55.870 36.379 8.525 18.429 30.331
Employees 11 10 11 11 0 9 9 7 10 10
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 10.8%, from 1.051.376 euro in the year 2022, to 1.161.038 euro in 2023. The Net Profit increased by 11.958 euro, from 18.429 euro in 2022, to 30.331 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.934 128.376 127.153 126.539 144.801 157.659 158.501 173.070 181.650 235.516
Current Assets 55.874 78.453 108.897 98.634 57.608 100.254 110.448 150.421 150.661 152.915
Inventories 35.317 47.514 83.380 67.498 40.704 81.519 89.857 140.039 108.455 122.338
Receivables 19.573 19.828 19.213 16.832 13.639 14.127 14.754 9.548 37.185 21.458
Cash 984 11.112 6.304 14.304 3.265 4.608 5.837 833 5.020 9.119
Shareholders Funds 5.956 30.691 33.424 32.858 64.382 87.500 74.026 101.473 90.612 93.134
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 167.777 176.138 202.626 192.315 138.027 170.412 194.924 222.017 241.698 295.297
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 "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 152.915 euro in 2023 which includes Inventories of 122.338 euro, Receivables of 21.458 euro and cash availability of 9.119 euro.
The company's Equity was valued at 93.134 euro, while total Liabilities amounted to 295.297 euro. Equity increased by 2.797 euro, from 90.612 euro in 2022, to 93.134 in 2023.

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