Financial results - B.P. IREN EXIM SRL

Financial Summary - B.p. Iren Exim Srl
Unique identification code: 5196421
Registration number: J40/1764/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-12.176
Employees
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Company B.p. Iren Exim Srl with Fiscal Code 5196421 recorded a turnover of 2024 of - , with a net profit of -12.176 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.p. Iren Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.987 14.213 13.226 6.951 9.955 3.184 751 20 0
Total Income - EUR 191.157 30.574 38.316 42.840 20.378 12.849 13.150 11.191 0 0
Total Expenses - EUR 10.977 29.215 29.314 38.289 19.006 11.549 12.951 10.135 9.760 12.176
Gross Profit/Loss - EUR 180.180 1.359 9.003 4.550 1.372 1.301 199 1.056 -9.760 -12.176
Net Profit/Loss - EUR 180.180 1.219 7.409 4.417 1.303 1.201 167 1.034 -9.760 -12.176
Employees 1 6 5 5 3 1 1 1 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.
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 - B.p. Iren Exim Srl - CUI 5196421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.815 286.824 272.501 257.986 245.895 232.128 219.186 203.335 193.583 184.280
Current Assets 96.830 89.102 107.211 123.127 126.911 132.190 138.665 148.196 147.118 137.589
Inventories 23.849 47.376 66.435 87.676 99.899 101.528 107.451 118.054 117.676 117.018
Receivables 67.372 29.688 39.426 33.842 26.222 30.411 30.882 29.203 29.247 20.364
Cash 5.609 12.039 1.350 1.609 790 251 332 939 195 207
Shareholders Funds 166.302 165.825 170.429 171.718 169.695 167.680 164.129 165.672 155.409 142.365
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 229.185 210.102 209.283 209.395 203.111 196.638 191.898 185.859 185.292 179.505
Income in Advance 157 0 0 0 0 0 1.824 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.589 euro in 2024 which includes Inventories of 117.018 euro, Receivables of 20.364 euro and cash availability of 207 euro.
The company's Equity was valued at 142.365 euro, while total Liabilities amounted to 179.505 euro. Equity decreased by -12.176 euro, from 155.409 euro in 2023, to 142.365 in 2024.

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