Financial results - IR-FLO EXIM SRL

Financial Summary - Ir-Flo Exim Srl
Unique identification code: 37263006
Registration number: J2017000419042
Nace: 4711
Sales - Ron
1.055.017
Net Profit - Ron
31.598
Employees
4
Open Account
Company Ir-Flo Exim Srl with Fiscal Code 37263006 recorded a turnover of 2024 of 1.055.017, with a net profit of 31.598 and having an average number of employees of 4. 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-Flo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.168 9.448 20.619 186.074 305.855 422.663 785.649 1.055.017
Total Income - EUR - - 1.388 9.510 20.734 191.410 317.505 425.150 789.093 1.058.940
Total Expenses - EUR - - 1.107 8.654 16.529 172.371 307.421 414.907 733.459 1.021.227
Gross Profit/Loss - EUR - - 281 856 4.205 19.038 10.084 10.243 55.634 37.713
Net Profit/Loss - EUR - - 236 571 3.868 17.301 8.695 8.746 46.634 31.598
Employees - - 0 0 1 1 2 2 2 4
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 35.0%, from 785.649 euro in the year 2023, to 1.055.017 euro in 2024. The Net Profit decreased by -14.776 euro, from 46.634 euro in 2023, to 31.598 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-Flo Exim Srl - CUI 37263006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 17.812 13.909 37.243 169.050
Current Assets - - 8.395 15.859 22.599 50.983 99.920 128.579 225.828 161.769
Inventories - - 8.219 13.680 19.175 26.333 47.223 54.627 96.554 139.128
Receivables - - 0 446 127 2.918 27.089 42.104 5.974 17.662
Cash - - 176 1.733 3.297 21.732 25.608 31.847 123.300 4.979
Shareholders Funds - - 280 846 4.698 31.420 39.418 48.286 94.774 45.428
Social Capital - - 44 43 42 9.551 9.339 9.368 9.340 9.288
Debts - - 8.115 15.013 17.901 19.563 78.314 94.202 168.297 285.391
Income in Advance - - 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 161.769 euro in 2024 which includes Inventories of 139.128 euro, Receivables of 17.662 euro and cash availability of 4.979 euro.
The company's Equity was valued at 45.428 euro, while total Liabilities amounted to 285.391 euro. Equity decreased by -48.816 euro, from 94.774 euro in 2023, to 45.428 in 2024.

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