Financial results - IGOREP S.R.L.

Financial Summary - Igorep S.r.l.
Unique identification code: 40133529
Registration number: J05/2713/2018
Nace: 4616
Sales - Ron
187.221
Net Profit - Ron
169.696
Employees
1
Open Account
Company Igorep S.r.l. with Fiscal Code 40133529 recorded a turnover of 2024 of 187.221, with a net profit of 169.696 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.651 76.862 86.017 107.646 128.178 161.821 187.221
Total Income - EUR - - - 3.651 76.895 86.018 107.647 130.783 162.083 187.273
Total Expenses - EUR - - - 2.158 9.043 11.126 8.031 8.392 9.727 12.873
Gross Profit/Loss - EUR - - - 1.493 67.852 74.892 99.616 122.391 152.356 174.400
Net Profit/Loss - EUR - - - 1.456 67.083 74.062 98.540 121.172 150.770 169.696
Employees - - - 1 1 1 1 1 1 1
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 16.3%, from 161.821 euro in the year 2023, to 187.221 euro in 2024. The Net Profit increased by 19.768 euro, from 150.770 euro in 2023, to 169.696 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 - Igorep S.r.l. - CUI 40133529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.845 73.079 152.679 252.189 224.329 242.409 241.410
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 165 67.903 148.210 248.067 222.412 239.826 238.532
Cash - - - 3.680 5.176 4.469 4.123 1.917 2.583 2.879
Shareholders Funds - - - 1.499 68.553 141.316 236.722 214.183 238.350 233.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.346 4.526 11.364 15.468 10.146 4.059 7.577
Income in Advance - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.532 euro and cash availability of 2.879 euro.
The company's Equity was valued at 233.834 euro, while total Liabilities amounted to 7.577 euro. Equity decreased by -3.184 euro, from 238.350 euro in 2023, to 233.834 in 2024.

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