Financial results - IRAL TRADING SRL

Financial Summary - Iral Trading Srl
Unique identification code: 6448551
Registration number: J1994002641224
Nace: 4683
Sales - Ron
4.311.421
Net Profit - Ron
220.931
Employees
15
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Company Iral Trading Srl with Fiscal Code 6448551 recorded a turnover of 2024 of 4.311.421, with a net profit of 220.931 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iral Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.668 1.980.317 2.574.660 2.989.190 3.151.421 3.345.892 4.076.582 4.187.108 3.619.603 4.311.421
Total Income - EUR 1.775.684 1.980.336 2.575.028 2.989.190 3.151.952 3.359.889 4.076.014 4.191.055 3.633.926 4.324.169
Total Expenses - EUR 1.704.461 1.890.104 2.475.057 2.839.623 2.962.238 3.069.080 3.754.881 3.846.594 3.397.204 4.071.960
Gross Profit/Loss - EUR 71.223 90.232 99.971 149.567 189.714 290.809 321.132 344.461 236.721 252.208
Net Profit/Loss - EUR 61.657 78.032 80.878 128.982 164.111 251.798 278.581 298.591 204.789 220.931
Employees 14 13 12 12 14 14 14 14 14 15
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 19.8%, from 3.619.603 euro in the year 2023, to 4.311.421 euro in 2024. The Net Profit increased by 17.286 euro, from 204.789 euro in 2023, to 220.931 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 - Iral Trading Srl - CUI 6448551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.482 209.114 250.572 282.606 278.510 291.543 278.935 315.529 333.590 434.189
Current Assets 594.579 601.123 587.580 614.247 688.060 722.574 956.780 1.080.761 1.150.697 1.349.944
Inventories 104.169 108.032 110.563 125.914 185.696 171.543 285.093 295.171 304.936 424.465
Receivables 402.739 300.852 267.045 270.657 252.393 211.949 146.217 137.067 172.131 171.636
Cash 87.671 192.239 209.971 217.676 249.970 339.081 525.471 648.523 673.630 753.843
Shareholders Funds 401.808 317.640 282.500 406.297 436.056 580.076 744.718 741.453 943.994 858.100
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 405.253 492.598 555.652 490.555 530.514 434.041 490.997 654.836 540.293 928.698
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.944 euro in 2024 which includes Inventories of 424.465 euro, Receivables of 171.636 euro and cash availability of 753.843 euro.
The company's Equity was valued at 858.100 euro, while total Liabilities amounted to 928.698 euro. Equity decreased by -80.619 euro, from 943.994 euro in 2023, to 858.100 in 2024.

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