Financial results - IRAFLOR MIN S.R.L.

Financial Summary - Iraflor Min S.r.l.
Unique identification code: 38346070
Registration number: J15/1420/2017
Nace: 4719
Sales - Ron
53.562
Net Profit - Ron
-17.010
Employees
2
Open Account
Company Iraflor Min S.r.l. with Fiscal Code 38346070 recorded a turnover of 2024 of 53.562, with a net profit of -17.010 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iraflor Min S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.513 27.100 35.755 23.251 52.290 32.645 43.426 53.562
Total Income - EUR - - 3.737 27.628 36.074 23.251 52.290 32.645 43.426 53.562
Total Expenses - EUR - - 5.636 33.247 40.982 29.022 49.868 34.211 58.858 70.036
Gross Profit/Loss - EUR - - -1.899 -5.619 -4.908 -5.771 2.422 -1.567 -15.432 -16.475
Net Profit/Loss - EUR - - -2.011 -6.447 -5.990 -6.407 1.033 -2.172 -15.867 -17.010
Employees - - 0 0 0 0 0 1 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 24.0%, from 43.426 euro in the year 2023, to 53.562 euro in 2024.
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 - Iraflor Min S.r.l. - CUI 38346070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 60 44 28 12 0 0 0
Current Assets - - 27.831 51.451 90.792 123.610 105.769 94.395 81.736 63.562
Inventories - - 25.524 49.257 88.396 121.459 102.870 92.341 76.867 58.723
Receivables - - 2.164 2.124 2.083 2.043 1.998 2.004 1.998 2.201
Cash - - 143 70 313 108 902 50 2.871 2.638
Shareholders Funds - - -1.967 -8.378 -14.206 -20.343 -18.859 -21.089 -36.892 -53.696
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.875 59.890 105.042 143.980 124.640 115.484 118.628 117.258
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.562 euro in 2024 which includes Inventories of 58.723 euro, Receivables of 2.201 euro and cash availability of 2.638 euro.
The company's Equity was valued at -53.696 euro, while total Liabilities amounted to 117.258 euro. Equity decreased by -17.010 euro, from -36.892 euro in 2023, to -53.696 in 2024.

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