Financial results - IRALEX FOOD S.R.L.

Financial Summary - Iralex Food S.r.l.
Unique identification code: 40464468
Registration number: J2019000693408
Nace: 5611
Sales - Ron
311.856
Net Profit - Ron
66.504
Employees
8
Open Account
Company Iralex Food S.r.l. with Fiscal Code 40464468 recorded a turnover of 2024 of 311.856, with a net profit of 66.504 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iralex Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.830 136.217 238.795 313.329 392.387 311.856
Total Income - EUR - - - - 28.830 137.900 238.811 313.502 394.222 322.820
Total Expenses - EUR - - - - 44.921 109.731 163.797 225.675 292.736 247.066
Gross Profit/Loss - EUR - - - - -16.090 28.170 75.015 87.827 101.485 75.754
Net Profit/Loss - EUR - - - - -16.378 26.856 73.122 84.747 98.109 66.504
Employees - - - - 5 5 5 6 7 8
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 decreased by -20.1%, from 392.387 euro in the year 2023, to 311.856 euro in 2024. The Net Profit decreased by -31.057 euro, from 98.109 euro in 2023, to 66.504 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 - Iralex Food S.r.l. - CUI 40464468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.391 17.831 33.304 30.197 17.703 27.118
Current Assets - - - - 2.874 27.411 69.764 87.470 147.196 54.857
Inventories - - - - 919 2.736 7.365 20.536 9.746 14.103
Receivables - - - - 141 542 4.121 4.973 4.835 8.756
Cash - - - - 1.815 24.134 58.277 61.961 132.615 1.842
Shareholders Funds - - - - -16.336 10.829 73.285 84.795 138.867 71.854
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.631 34.439 29.823 33.939 26.134 10.193
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.857 euro in 2024 which includes Inventories of 14.103 euro, Receivables of 8.756 euro and cash availability of 1.842 euro.
The company's Equity was valued at 71.854 euro, while total Liabilities amounted to 10.193 euro. Equity decreased by -66.237 euro, from 138.867 euro in 2023, to 71.854 in 2024.

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