Financial results - IORGU SRL

Financial Summary - Iorgu Srl
Unique identification code: 12008520
Registration number: J2002001430231
Nace: 9531
Sales - Ron
3.434.401
Net Profit - Ron
59.485
Employees
42
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Company Iorgu Srl with Fiscal Code 12008520 recorded a turnover of 2024 of 3.434.401, with a net profit of 59.485 and having an average number of employees of 42. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorgu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.729.659 3.363.685 3.252.604 3.400.641 3.311.271 3.370.474 3.800.724 4.526.240 3.824.676 3.434.401
Total Income - EUR 2.750.288 3.412.588 3.281.029 3.411.675 3.344.773 3.401.019 3.834.528 4.543.116 3.877.895 3.450.799
Total Expenses - EUR 2.684.355 3.436.728 3.264.740 3.387.963 3.344.993 3.301.656 3.829.411 4.528.268 3.875.268 3.380.632
Gross Profit/Loss - EUR 65.932 -24.140 16.289 23.712 -220 99.363 5.117 14.847 2.628 70.167
Net Profit/Loss - EUR 59.359 -24.722 10.183 18.909 -3.652 83.352 3.061 9.888 1.314 59.485
Employees 32 37 40 48 47 43 51 53 46 42
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 -9.7%, from 3.824.676 euro in the year 2023, to 3.434.401 euro in 2024. The Net Profit increased by 58.178 euro, from 1.314 euro in 2023, to 59.485 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 - Iorgu Srl - CUI 12008520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.928 277.415 236.879 185.247 197.258 220.000 201.025 131.755 359.867 347.593
Current Assets 492.159 521.952 541.647 627.767 596.045 641.814 634.337 840.256 658.261 567.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 388.332 420.408 453.864 481.323 440.107 415.489 409.131 490.147 388.218 380.026
Cash 103.827 101.544 87.783 146.444 155.938 226.325 225.206 350.109 270.042 187.869
Shareholders Funds 505.905 476.023 478.151 488.284 475.176 549.520 540.395 548.889 550.023 606.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.507 323.344 300.376 324.730 318.127 312.294 294.967 423.122 468.105 309.054
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.026 euro and cash availability of 187.869 euro.
The company's Equity was valued at 606.433 euro, while total Liabilities amounted to 309.054 euro. Equity increased by 59.485 euro, from 550.023 euro in 2023, to 606.433 in 2024.

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