Financial results - IERUGAN IMPEX S.R.L.

Financial Summary - Ierugan Impex S.r.l.
Unique identification code: 5965681
Registration number: J05/884/1993
Nace: 4941
Sales - Ron
56.442
Net Profit - Ron
-7.985
Employees
2
Open Account
Company Ierugan Impex S.r.l. with Fiscal Code 5965681 recorded a turnover of 2024 of 56.442, with a net profit of -7.985 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ierugan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.556 45.148 39.991 45.636 63.006 52.637 53.834 51.100 57.025 56.442
Total Income - EUR 43.949 45.159 39.991 45.654 63.035 53.110 54.728 51.670 57.065 56.779
Total Expenses - EUR 30.935 42.461 41.373 46.756 60.292 51.721 50.162 51.773 58.982 64.196
Gross Profit/Loss - EUR 13.015 2.698 -1.383 -1.101 2.744 1.389 4.566 -103 -1.916 -7.417
Net Profit/Loss - EUR 11.696 2.246 -1.783 -1.558 2.113 876 4.030 -550 -2.458 -7.985
Employees 1 2 2 2 2 1 1 2 2 2
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 -0.5%, from 57.025 euro in the year 2023, to 56.442 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 - Ierugan Impex S.r.l. - CUI 5965681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.038 3.244 782 1.266 6.078 725 14.153 7.396 14.009 9.652
Inventories 0 0 232 0 0 0 12.171 5.073 5.077 6.868
Receivables 75 74 73 72 70 0 0 0 783 0
Cash 2.963 3.170 476 1.195 6.008 725 1.982 2.323 8.149 2.784
Shareholders Funds 711 2.461 -1.572 -3.101 -838 53 4.083 3.545 1.076 -6.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327 783 2.353 4.367 6.917 672 10.071 3.851 12.933 16.567
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 6.868 euro, Receivables of 0 euro and cash availability of 2.784 euro.
The company's Equity was valued at -6.915 euro, while total Liabilities amounted to 16.567 euro. Equity decreased by -7.985 euro, from 1.076 euro in 2023, to -6.915 in 2024.

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