Financial results - IERIHON SRL

Financial Summary - Ierihon Srl
Unique identification code: 7419538
Registration number: J35/567/1995
Nace: 4942
Sales - Ron
835.648
Net Profit - Ron
181.329
Employees
13
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Company Ierihon Srl with Fiscal Code 7419538 recorded a turnover of 2024 of 835.648, with a net profit of 181.329 and having an average number of employees of 13. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ierihon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 98.268 320.412 319.853 419.178 334.643 516.495 769.471 867.534 835.648
Total Income - EUR 0 98.278 320.412 319.855 435.758 343.476 580.992 779.068 868.487 856.417
Total Expenses - EUR 1.194 72.979 204.286 241.539 300.450 250.579 387.690 471.942 595.028 645.487
Gross Profit/Loss - EUR -1.194 25.300 116.126 78.315 135.308 92.897 193.302 307.126 273.460 210.930
Net Profit/Loss - EUR -1.194 24.317 112.887 75.117 131.156 89.862 188.493 301.085 247.099 181.329
Employees 0 4 8 9 12 8 10 11 13 13
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 -3.1%, from 867.534 euro in the year 2023, to 835.648 euro in 2024. The Net Profit decreased by -64.388 euro, from 247.099 euro in 2023, to 181.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IERIHON SRL

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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 - Ierihon Srl - CUI 7419538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587 9.808 27.217 101.033 98.169 113.346 304.703 388.732 535.646 629.353
Current Assets 8.124 40.322 108.864 86.993 144.986 162.913 164.009 251.581 214.601 257.939
Inventories 0 0 6.480 6.032 690 7.151 7.060 39.077 2.420 1.937
Receivables 7.941 29.205 47.385 39.837 66.650 71.115 59.840 179.205 172.619 234.193
Cash 183 11.117 54.999 41.123 77.646 84.647 97.109 33.299 39.562 21.793
Shareholders Funds 12.003 36.198 114.320 146.037 204.339 222.867 340.838 462.727 570.380 551.421
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 11 15.147 24.206 44.974 44.023 60.007 135.375 182.367 182.416 343.005
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.939 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 234.193 euro and cash availability of 21.793 euro.
The company's Equity was valued at 551.421 euro, while total Liabilities amounted to 343.005 euro. Equity decreased by -15.772 euro, from 570.380 euro in 2023, to 551.421 in 2024.

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