Financial results - I & R TRADING SRL

Financial Summary - I & R Trading Srl
Unique identification code: 9958598
Registration number: J1997001440054
Nace: 5630
Sales - Ron
185.370
Net Profit - Ron
-38.627
Employees
6
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Company I & R Trading Srl with Fiscal Code 9958598 recorded a turnover of 2024 of 185.370, with a net profit of -38.627 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & R Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.419 132.266 119.929 171.343 221.036 149.403 270.801 354.181 420.365 185.370
Total Income - EUR 153.262 132.581 121.212 171.343 221.036 175.591 270.802 359.301 433.434 190.285
Total Expenses - EUR 134.122 153.344 153.546 190.196 215.671 179.153 238.160 354.788 431.255 222.820
Gross Profit/Loss - EUR 19.140 -20.762 -32.334 -18.853 5.365 -3.562 32.642 4.514 2.180 -32.535
Net Profit/Loss - EUR 15.610 -23.154 -36.704 -20.566 465 -4.725 32.194 1.578 -2.922 -38.627
Employees 0 13 11 11 12 12 12 14 12 6
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 -55.7%, from 420.365 euro in the year 2023, to 185.370 euro in 2024.
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 Trading Srl - CUI 9958598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 1.458 2.246 3.073 11.434 9.284 2.403 1.471 1.992 1.208
Current Assets 21.908 14.449 19.706 46.588 36.518 17.049 34.714 39.725 88.706 49.082
Inventories 15.159 8.853 8.367 4.510 5.910 7.631 7.902 10.062 12.614 4.078
Receivables 6.533 5.006 4.446 26.860 23.907 7.230 26.159 25.782 44.785 32.346
Cash 216 589 6.893 15.219 6.702 2.189 652 3.882 31.307 12.659
Shareholders Funds -11.751 -34.785 -69.815 -89.100 -77.426 -80.684 -43.564 -42.121 -44.915 -83.291
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.630 50.766 91.776 138.770 125.378 107.017 80.681 83.317 135.613 133.581
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.082 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 32.346 euro and cash availability of 12.659 euro.
The company's Equity was valued at -83.291 euro, while total Liabilities amounted to 133.581 euro. Equity decreased by -38.627 euro, from -44.915 euro in 2023, to -83.291 in 2024.

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