Financial results - IORGUS SRL

Financial Summary - Iorgus Srl
Unique identification code: 2376010
Registration number: J36/809/1992
Nace: 2011
Sales - Ron
145.714
Net Profit - Ron
37.229
Employee
4
The most important financial indicators for the company Iorgus Srl - Unique Identification Number 2376010: sales in 2023 was 145.714 euro, registering a net profit of 37.229 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea gazelor industriale having the NACE code 2011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iorgus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.957 50.105 55.222 69.636 78.876 99.046 85.295 105.326 135.000 145.714
Total Income - EUR 55.292 52.142 56.379 74.080 79.154 105.789 100.939 106.324 147.876 146.436
Total Expenses - EUR 61.956 46.968 39.444 70.611 67.177 83.443 98.663 104.695 145.136 107.768
Gross Profit/Loss - EUR -6.664 5.173 16.935 3.469 11.978 22.345 2.277 1.630 2.740 38.668
Net Profit/Loss - EUR -6.664 3.670 16.383 2.772 11.188 21.355 1.436 577 1.390 37.229
Employees 4 3 3 4 3 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 135.000 euro in the year 2022, to 145.714 euro in 2023. The Net Profit increased by 35.844 euro, from 1.390 euro in 2022, to 37.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iorgus Srl - CUI 2376010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.441 71.685 67.134 63.476 113.319 155.886 125.101 95.114 104.329 100.395
Current Assets 13.935 14.077 13.227 14.517 10.922 25.743 24.676 36.731 23.076 28.557
Inventories 263 3.124 3.077 4.174 3.937 4.344 3.033 1.806 3.413 3.495
Receivables 11.709 10.502 9.062 9.068 6.336 20.156 11.885 18.803 14.752 21.692
Cash 1.964 451 1.088 1.275 648 1.243 9.759 16.122 4.911 3.370
Shareholders Funds 28.803 32.714 48.763 50.710 60.968 81.142 81.040 79.819 70.784 104.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.573 53.048 31.598 27.282 63.273 100.487 68.737 52.025 56.620 24.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.557 euro in 2023 which includes Inventories of 3.495 euro, Receivables of 21.692 euro and cash availability of 3.370 euro.
The company's Equity was valued at 104.432 euro, while total Liabilities amounted to 24.521 euro. Equity increased by 33.862 euro, from 70.784 euro in 2022, to 104.432 in 2023.

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