Financial results - IROCCO 2002 SRL

Financial Summary - Irocco 2002 Srl
Unique identification code: 14974735
Registration number: J21/286/2002
Nace: 4638
Sales - Ron
2.074
Net Profit - Ron
793
Employees
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Company Irocco 2002 Srl with Fiscal Code 14974735 recorded a turnover of 2024 of 2.074, with a net profit of 793 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irocco 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 628 1.100 1.517 1.261 1.711 1.728 1.432 2.074
Total Income - EUR 0 0 2.839 1.100 1.517 1.261 76.001 1.728 1.432 2.074
Total Expenses - EUR 2.066 896 3.269 917 1.184 2.692 11.727 3.329 4.091 1.281
Gross Profit/Loss - EUR -2.066 -896 -430 183 333 -1.431 64.274 -1.601 -2.659 793
Net Profit/Loss - EUR -2.066 -896 -515 150 293 -1.469 61.994 -1.653 -2.659 793
Employees 0 0 0 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 increased by 45.7%, from 1.432 euro in the year 2023, to 2.074 euro in 2024. The Net Profit increased by 793 euro, from 0 euro in 2023, to 793 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 - Irocco 2002 Srl - CUI 14974735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.457 2.448 1.679 2.293 15 0 3.388 4.386 1.667 2.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.453 2.428 0 0 0 0 0 0 95 101
Cash 4 20 1.679 2.293 15 0 3.388 4.386 1.572 2.333
Shareholders Funds -1.059 -1.945 -2.427 -2.232 -1.896 -3.329 58.739 -3.565 -6.214 -5.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.516 4.393 4.106 4.525 1.911 3.329 -55.351 7.952 7.881 7.820
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 "4638 - 4638"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 2.333 euro.
The company's Equity was valued at -5.386 euro, while total Liabilities amounted to 7.820 euro. Equity increased by 793 euro, from -6.214 euro in 2023, to -5.386 in 2024.

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