Financial results - IERIHON SRL

Financial Summary - Ierihon Srl
Unique identification code: 7419538
Registration number: J35/567/1995
Nace: 4942
Sales - Ron
867.534
Net Profit - Ron
247.099
Employee
13
The most important financial indicators for the company Ierihon Srl - Unique Identification Number 7419538: sales in 2023 was 867.534 euro, registering a net profit of 247.099 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ierihon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.443 0 98.268 320.412 319.853 419.178 334.643 516.495 769.471 867.534
Total Income - EUR 2.455 0 98.278 320.412 319.855 435.758 343.476 580.992 779.068 868.487
Total Expenses - EUR 2.068 1.194 72.979 204.286 241.539 300.450 250.579 387.690 471.942 595.028
Gross Profit/Loss - EUR 387 -1.194 25.300 116.126 78.315 135.308 92.897 193.302 307.126 273.460
Net Profit/Loss - EUR 177 -1.194 24.317 112.887 75.117 131.156 89.862 188.493 301.085 247.099
Employees 0 0 4 8 9 12 8 10 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 769.471 euro in the year 2022, to 867.534 euro in 2023. The Net Profit decreased by -53.074 euro, from 301.085 euro in 2022, to 247.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ierihon Srl - CUI 7419538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.991 2.587 9.808 27.217 101.033 98.169 113.346 304.703 388.732 535.646
Current Assets 9.054 8.124 40.322 108.864 86.993 144.986 162.913 164.009 251.581 214.601
Inventories 0 0 0 6.480 6.032 690 7.151 7.060 39.077 2.420
Receivables 7.723 7.941 29.205 47.385 39.837 66.650 71.115 59.840 179.205 172.619
Cash 1.331 183 11.117 54.999 41.123 77.646 84.647 97.109 33.299 39.562
Shareholders Funds 13.088 12.003 36.198 114.320 146.037 204.339 222.867 340.838 462.727 570.380
Social Capital 45 45 45 44 43 42 41 2.022 2.028 2.022
Debts 174 11 15.147 24.206 44.974 44.023 60.007 135.375 182.367 182.416
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 214.601 euro in 2023 which includes Inventories of 2.420 euro, Receivables of 172.619 euro and cash availability of 39.562 euro.
The company's Equity was valued at 570.380 euro, while total Liabilities amounted to 182.416 euro. Equity increased by 109.056 euro, from 462.727 euro in 2022, to 570.380 in 2023.

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