Financial results - IMPORT EXPORT IRISA SRL

Financial Summary - Import Export Irisa Srl
Unique identification code: 399840
Registration number: J1992003040406
Nace: 5611
Sales - Ron
956.290
Net Profit - Ron
259.403
Employees
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Company Import Export Irisa Srl with Fiscal Code 399840 recorded a turnover of 2024 of 956.290, with a net profit of 259.403 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Export Irisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.396 473.418 552.644 577.580 597.534 257.699 365.983 651.173 886.683 956.290
Total Income - EUR 507.656 476.461 557.483 577.660 598.091 258.078 385.756 666.552 901.523 975.454
Total Expenses - EUR 368.616 394.697 438.534 495.704 467.372 289.186 329.506 485.535 601.215 667.493
Gross Profit/Loss - EUR 139.040 81.764 118.949 81.956 130.718 -31.108 56.251 181.016 300.308 307.961
Net Profit/Loss - EUR 115.418 67.946 103.758 76.184 124.741 -33.477 53.230 174.508 291.442 259.403
Employees 36 32 32 34 35 30 26 28 29 0
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 8.5%, from 886.683 euro in the year 2023, to 956.290 euro in 2024. The Net Profit decreased by -30.410 euro, from 291.442 euro in 2023, to 259.403 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 - Import Export Irisa Srl - CUI 399840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.476 567.545 518.027 479.924 449.721 416.849 446.370 453.308 416.033 381.324
Current Assets 281.558 157.424 212.903 246.112 185.617 122.616 204.089 190.417 330.062 319.181
Inventories 9.145 10.321 17.278 11.817 12.348 12.546 10.214 9.850 23.672 25.269
Receivables 28.445 44.849 56.974 76.242 71.287 23.913 58.598 29.833 19.556 28.149
Cash 243.969 102.254 138.650 158.052 101.983 86.158 135.278 150.734 286.834 265.763
Shareholders Funds 686.719 618.152 711.449 706.716 602.643 514.218 556.044 571.514 687.244 652.993
Social Capital 5.362 5.307 5.217 5.121 5.022 4.927 4.818 4.833 4.818 4.791
Debts 20.777 112.550 23.929 24.311 34.436 27.071 29.495 21.153 23.442 32.104
Income in Advance 0 0 0 0 0 0 67.170 52.401 37.937 18.701
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.181 euro in 2024 which includes Inventories of 25.269 euro, Receivables of 28.149 euro and cash availability of 265.763 euro.
The company's Equity was valued at 652.993 euro, while total Liabilities amounted to 32.104 euro. Equity decreased by -30.410 euro, from 687.244 euro in 2023, to 652.993 in 2024. The Debt Ratio was 4.6% in the year 2024.

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