Financial results - IORGA IMOBILIARE SRL

Financial Summary - Iorga Imobiliare Srl
Unique identification code: 29278219
Registration number: J40/12857/2011
Nace: 6820
Sales - Ron
378.626
Net Profit - Ron
158.487
Employees
1
Open Account
Company Iorga Imobiliare Srl with Fiscal Code 29278219 recorded a turnover of 2024 of 378.626, with a net profit of 158.487 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorga Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.065 365.033 409.208 465.956 495.630 574.958 770.821 618.391 401.020 378.626
Total Income - EUR 376.324 409.822 431.343 481.698 500.546 577.063 771.429 623.361 402.391 422.538
Total Expenses - EUR 252.256 279.010 332.533 410.875 346.870 404.782 463.997 480.712 373.131 236.039
Gross Profit/Loss - EUR 124.068 130.811 98.810 70.823 153.676 172.280 307.432 142.648 29.259 186.499
Net Profit/Loss - EUR 104.217 109.881 35.876 66.418 148.976 167.514 301.700 137.427 25.714 158.487
Employees 0 2 4 3 5 9 8 7 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 decreased by -5.1%, from 401.020 euro in the year 2023, to 378.626 euro in 2024. The Net Profit increased by 132.917 euro, from 25.714 euro in 2023, to 158.487 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 - Iorga Imobiliare Srl - CUI 29278219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022.131 1.953.964 1.874.159 1.793.883 1.718.179 1.639.986 1.598.171 1.559.719 1.511.523 1.478.028
Current Assets 52.499 101.109 101.130 122.188 172.066 356.806 210.027 259.385 134.445 276.507
Inventories 0 0 0 0 0 25.358 41.111 24.873 24.797 0
Receivables 52.174 34.619 53.096 52.856 73.562 160.782 75.398 73.546 24.349 43.764
Cash 325 66.491 48.034 69.331 98.505 170.666 93.519 160.967 85.298 232.743
Shareholders Funds -51.294 59.110 93.986 158.679 304.582 466.322 757.680 897.458 920.450 1.073.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.108.708 2.001.434 1.862.291 1.737.916 1.565.137 1.441.982 1.023.769 898.213 702.207 653.456
Income in Advance 23.543 23.354 23.614 23.230 23.459 90.631 28.415 24.388 26.764 27.519
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.764 euro and cash availability of 232.743 euro.
The company's Equity was valued at 1.073.793 euro, while total Liabilities amounted to 653.456 euro. Equity increased by 158.487 euro, from 920.450 euro in 2023, to 1.073.793 in 2024. The Debt Ratio was 37.2% in the year 2024.

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