Financial results - IOREV COM SRL

Financial Summary - Iorev Com Srl
Unique identification code: 15380153
Registration number: J2003000696291
Nace: 4332
Sales - Ron
483.635
Net Profit - Ron
28.997
Employees
5
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Company Iorev Com Srl with Fiscal Code 15380153 recorded a turnover of 2024 of 483.635, with a net profit of 28.997 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorev Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.923 158.639 242.785 291.630 415.729 368.396 698.754 500.262 552.180 483.635
Total Income - EUR 219.085 159.252 246.055 294.459 418.375 374.413 704.384 504.200 557.259 495.424
Total Expenses - EUR 210.022 165.893 226.989 257.082 401.052 315.833 594.346 453.165 508.235 462.526
Gross Profit/Loss - EUR 9.063 -6.640 19.066 37.377 17.323 58.580 110.037 51.035 49.024 32.897
Net Profit/Loss - EUR 9.063 -6.640 16.545 34.444 13.125 55.137 104.750 46.907 44.851 28.997
Employees 6 6 6 6 6 7 6 6 5 5
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 -11.9%, from 552.180 euro in the year 2023, to 483.635 euro in 2024. The Net Profit decreased by -15.603 euro, from 44.851 euro in 2023, to 28.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOREV COM 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 - Iorev Com Srl - CUI 15380153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.940 6.439 30.019 22.946 76.489 71.394 107.255 132.252 109.487 84.581
Current Assets 74.739 71.487 114.759 193.413 133.460 140.197 213.201 127.266 163.663 147.329
Inventories 16.984 25.313 36.196 50.667 21.910 17.655 43.603 75.489 83.560 44.839
Receivables 50.946 40.450 65.195 141.021 105.294 122.820 98.700 84.888 86.281 86.807
Cash 6.809 5.724 13.367 1.726 6.256 -279 70.898 -33.112 -6.178 15.683
Shareholders Funds 24.868 5.691 22.140 56.177 68.214 120.123 198.172 78.088 119.447 102.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.323 72.502 123.638 160.764 141.830 91.598 122.317 181.449 153.722 129.865
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.329 euro in 2024 which includes Inventories of 44.839 euro, Receivables of 86.807 euro and cash availability of 15.683 euro.
The company's Equity was valued at 102.064 euro, while total Liabilities amounted to 129.865 euro. Equity decreased by -16.715 euro, from 119.447 euro in 2023, to 102.064 in 2024.

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