Financial results - IRALI INTERNATIONAL INC SRL

Financial Summary - Irali International Inc Srl
Unique identification code: 16242477
Registration number: J40/4154/2004
Nace: 4646
Sales - Ron
12.106
Net Profit - Ron
-11.263
Employees
1
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Company Irali International Inc Srl with Fiscal Code 16242477 recorded a turnover of 2024 of 12.106, with a net profit of -11.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irali International Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.953 56.438 73.030 173.438 141.775 108.344 12.106
Total Income - EUR - - - 68.228 80.769 79.565 173.438 141.775 126.267 26.892
Total Expenses - EUR - - - 65.046 69.226 97.262 129.192 131.508 99.577 37.927
Gross Profit/Loss - EUR - - - 3.182 11.543 -17.697 44.246 10.266 26.690 -11.035
Net Profit/Loss - EUR - - - 2.499 10.776 -18.488 42.544 8.937 25.591 -11.263
Employees - - - 3 3 2 3 3 3 1
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 -88.8%, from 108.344 euro in the year 2023, to 12.106 euro in 2024. The Net Profit decreased by -25.448 euro, from 25.591 euro in 2023, to 0 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 - Irali International Inc Srl - CUI 16242477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.038 59.152 84.583 79.447 67.243 54.654 47.834
Current Assets - - - 82.717 79.349 120.100 158.179 217.240 169.155 163.933
Inventories - - - 56.539 69.369 96.297 57.153 40.833 63.407 74.621
Receivables - - - 19.676 4.793 21.284 15.398 19.243 15.592 13.530
Cash - - - 6.502 5.187 2.519 85.628 157.164 90.156 75.782
Shareholders Funds - - - 12.049 22.592 3.676 46.139 55.218 81.249 69.532
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 134.708 115.912 201.010 191.489 229.267 142.561 142.237
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.933 euro in 2024 which includes Inventories of 74.621 euro, Receivables of 13.530 euro and cash availability of 75.782 euro.
The company's Equity was valued at 69.532 euro, while total Liabilities amounted to 142.237 euro. Equity decreased by -11.263 euro, from 81.249 euro in 2023, to 69.532 in 2024.

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