Financial results - IRAL TRADING S.R.L.

Financial Summary - Iral Trading S.r.l.
Unique identification code: 6448551
Registration number: J22/2641/1994
Nace: 4673
Sales - Ron
3.619.603
Net Profit - Ron
204.789
Employee
14
The most important financial indicators for the company Iral Trading S.r.l. - Unique Identification Number 6448551: sales in 2023 was 3.619.603 euro, registering a net profit of 204.789 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iral Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.329.851 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
Total Income - EUR 1.329.878 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
Total Expenses - EUR 1.293.556 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
Gross Profit/Loss - EUR 36.321 71.223 90.232 99.971 149.567 189.714 290.809 321.132 344.461 236.721
Net Profit/Loss - EUR 31.010 61.657 78.032 80.878 128.982 164.111 251.798 278.581 298.591 204.789
Employees 13 14 13 12 12 14 14 14 14 14
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 decreased by -13.3%, from 4.187.108 euro in the year 2022, to 3.619.603 euro in 2023. The Net Profit decreased by -92.896 euro, from 298.591 euro in 2022, to 204.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iral Trading S.r.l. - CUI 6448551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.284 212.482 209.114 250.572 282.606 278.510 291.543 278.935 315.529 333.590
Current Assets 512.170 594.579 601.123 587.580 614.247 688.060 722.574 956.780 1.080.761 1.150.697
Inventories 119.769 104.169 108.032 110.563 125.914 185.696 171.543 285.093 295.171 304.936
Receivables 345.941 402.739 300.852 267.045 270.657 252.393 211.949 146.217 137.067 172.131
Cash 46.461 87.671 192.239 209.971 217.676 249.970 339.081 525.471 648.523 673.630
Shareholders Funds 336.924 401.808 317.640 282.500 406.297 436.056 580.076 744.718 741.453 943.994
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 381.530 405.253 492.598 555.652 490.555 530.514 434.041 490.997 654.836 540.293
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.697 euro in 2023 which includes Inventories of 304.936 euro, Receivables of 172.131 euro and cash availability of 673.630 euro.
The company's Equity was valued at 943.994 euro, while total Liabilities amounted to 540.293 euro. Equity increased by 204.789 euro, from 741.453 euro in 2022, to 943.994 in 2023.

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