Financial results - I.R.A. SERVICE SRL

Financial Summary - I.r.a. Service Srl
Unique identification code: 16441461
Registration number: J2004000242514
Nace: 111
Sales - Ron
420.865
Net Profit - Ron
7.826
Employees
5
Open Account
Company I.r.a. Service Srl with Fiscal Code 16441461 recorded a turnover of 2024 of 420.865, with a net profit of 7.826 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.r.a. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.226 224.254 340.489 369.236 332.392 262.458 515.424 696.943 292.951 420.865
Total Income - EUR 388.064 412.193 490.475 547.899 591.433 485.191 508.095 612.577 520.839 493.754
Total Expenses - EUR 346.593 342.959 432.408 507.155 555.538 472.565 472.833 584.079 488.244 476.993
Gross Profit/Loss - EUR 41.471 69.234 58.067 40.744 35.894 12.626 35.261 28.498 32.595 16.761
Net Profit/Loss - EUR 33.844 69.234 34.712 37.141 32.477 9.785 30.448 22.364 27.859 7.826
Employees 3 5 6 6 7 6 4 5 6 5
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 44.5%, from 292.951 euro in the year 2023, to 420.865 euro in 2024. The Net Profit decreased by -19.877 euro, from 27.859 euro in 2023, to 7.826 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 - I.r.a. Service Srl - CUI 16441461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.422 314.644 1.048.146 921.108 887.525 711.616 561.606 522.569 490.819 544.089
Current Assets 423.483 533.509 879.745 456.880 476.696 555.554 491.855 420.799 594.123 663.631
Inventories 334.119 460.518 392.668 448.341 426.380 463.324 339.655 285.053 489.506 517.934
Receivables 58.874 59.061 413.768 22.575 32.026 20.500 18.005 51.201 54.331 74.083
Cash 30.490 13.929 73.309 -14.035 18.290 71.731 134.196 83.703 50.287 76.375
Shareholders Funds 159.622 227.295 256.081 293.143 319.942 323.662 337.364 317.449 344.489 350.390
Social Capital 45 111 27.583 27.076 26.552 26.049 25.471 25.550 25.473 25.330
Debts 529.696 622.258 902.195 739.394 810.302 855.264 716.097 625.919 740.453 857.329
Income in Advance 0 0 769.615 345.451 233.976 88.244 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.631 euro in 2024 which includes Inventories of 517.934 euro, Receivables of 74.083 euro and cash availability of 76.375 euro.
The company's Equity was valued at 350.390 euro, while total Liabilities amounted to 857.329 euro. Equity increased by 7.826 euro, from 344.489 euro in 2023, to 350.390 in 2024.

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