Financial results - IRICRIST IMPEX SRL

Financial Summary - Iricrist Impex Srl
Unique identification code: 7490198
Registration number: J1995000418258
Nace: 4751
Sales - Ron
9.191
Net Profit - Ron
592
Employees
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Company Iricrist Impex Srl with Fiscal Code 7490198 recorded a turnover of 2024 of 9.191, with a net profit of 592 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iricrist Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.721 7.138 7.603 10.922 15.335 9.426 11.127 13.369 12.675 9.191
Total Income - EUR 8.721 7.138 7.603 11.137 15.335 9.426 11.329 13.369 12.675 9.191
Total Expenses - EUR 4.191 3.363 3.482 6.972 8.407 5.416 8.585 10.595 8.991 8.486
Gross Profit/Loss - EUR 4.530 3.775 4.121 4.165 6.928 4.010 2.744 2.774 3.684 705
Net Profit/Loss - EUR 4.269 3.553 3.893 3.826 6.468 3.835 2.601 2.393 3.095 592
Employees 1 1 1 0 0 0 0 0 0 0
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 -27.1%, from 12.675 euro in the year 2023, to 9.191 euro in 2024. The Net Profit decreased by -2.485 euro, from 3.095 euro in 2023, to 592 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 - Iricrist Impex Srl - CUI 7490198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.726 1.528 375 11.328 10.884 9.598 8.652
Current Assets 10.765 14.110 17.199 10.617 14.258 13.612 12.756 7.924 2.194 1.832
Inventories 0 0 0 86 0 0 0 0 0 0
Receivables 2.475 2.449 2.423 8.292 8.131 7.977 7.800 7.825 1.094 114
Cash 8.290 11.661 14.776 2.239 6.127 5.635 4.955 100 1.099 1.719
Shareholders Funds 9.053 12.514 12.702 12.474 14.949 13.331 15.637 16.679 10.310 7.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.711 1.596 4.496 869 837 655 8.447 2.129 1.482 3.460
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 "4751 - 4751"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 1.719 euro.
The company's Equity was valued at 7.025 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -3.227 euro, from 10.310 euro in 2023, to 7.025 in 2024.

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