Financial results - IR-ELA S.R.L.

Financial Summary - Ir-Ela S.r.l.
Unique identification code: 17157361
Registration number: J04/182/2005
Nace: 4711
Sales - Ron
171.044
Net Profit - Ron
5.770
Employees
2
Open Account
Company Ir-Ela S.r.l. with Fiscal Code 17157361 recorded a turnover of 2024 of 171.044, with a net profit of 5.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ir-Ela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.761 67.839 69.301 74.256 91.086 103.847 97.415 121.360 157.662 171.044
Total Income - EUR 71.761 67.839 69.301 74.256 91.086 103.848 97.415 121.411 158.144 171.449
Total Expenses - EUR 65.979 69.348 69.947 74.395 85.329 100.015 99.128 115.370 152.949 161.453
Gross Profit/Loss - EUR 5.782 -1.508 -646 -139 5.757 3.833 -1.712 6.041 5.194 9.996
Net Profit/Loss - EUR 4.846 -2.186 -1.340 -881 4.846 2.794 -2.687 4.827 3.692 5.770
Employees 2 2 2 1 1 2 2 2 2 2
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 9.1%, from 157.662 euro in the year 2023, to 171.044 euro in 2024. The Net Profit increased by 2.099 euro, from 3.692 euro in 2023, to 5.770 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 - Ir-Ela S.r.l. - CUI 17157361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.366 9.019 5.699 2.486 1.676 0 0 0 20.713 15.646
Current Assets 15.734 14.247 14.036 14.863 13.120 14.434 18.830 21.398 12.540 19.840
Inventories 14.999 14.100 13.510 13.994 12.516 14.115 18.008 17.764 10.971 13.616
Receivables 643 0 166 0 0 2 3 2.508 672 1.175
Cash 93 148 360 869 604 318 819 1.126 897 5.049
Shareholders Funds -12.188 -20.004 -21.005 -21.501 -16.238 -13.136 -13.406 -8.621 -9.325 -3.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.288 43.270 40.740 38.849 31.034 27.570 32.236 30.019 42.578 38.988
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.840 euro in 2024 which includes Inventories of 13.616 euro, Receivables of 1.175 euro and cash availability of 5.049 euro.
The company's Equity was valued at -3.502 euro, while total Liabilities amounted to 38.988 euro. Equity increased by 5.770 euro, from -9.325 euro in 2023, to -3.502 in 2024.

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