Financial results - IRANA TOTAL SRL

Financial Summary - Irana Total Srl
Unique identification code: 28521335
Registration number: J23/1393/2011
Nace: 4649
Sales - Ron
414.635
Net Profit - Ron
33.495
Employees
3
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Company Irana Total Srl with Fiscal Code 28521335 recorded a turnover of 2024 of 414.635, with a net profit of 33.495 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irana Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.648 794.991 728.957 614.454 488.447 377.079 371.409 433.627 401.635 414.635
Total Income - EUR 597.648 795.963 731.945 614.735 488.057 377.493 366.033 433.008 401.635 415.768
Total Expenses - EUR 567.406 756.827 717.172 635.760 493.540 372.518 364.884 399.983 367.820 373.494
Gross Profit/Loss - EUR 30.242 39.136 14.773 -21.025 -5.483 4.975 1.149 33.026 33.814 42.274
Net Profit/Loss - EUR 23.063 30.617 3.165 -22.732 -10.364 1.106 -2.541 28.652 29.719 33.495
Employees 5 6 7 6 6 4 3 4 4 3
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 3.8%, from 401.635 euro in the year 2023, to 414.635 euro in 2024. The Net Profit increased by 3.942 euro, from 29.719 euro in 2023, to 33.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRANA TOTAL SRL

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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 - Irana Total Srl - CUI 28521335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.202 19.393 20.888 16.024 10.684 10.278 9.731 9.279 10.219 10.545
Current Assets 458.966 651.509 683.739 566.977 519.555 532.658 547.901 529.342 588.614 682.868
Inventories 193.209 304.721 309.340 203.131 132.925 188.794 182.325 208.577 213.080 240.383
Receivables 258.060 326.025 348.560 337.163 308.406 294.956 290.226 292.937 369.121 422.122
Cash 7.697 20.764 25.839 46.975 78.224 48.907 75.351 27.828 6.412 20.363
Shareholders Funds 33.674 30.671 3.217 -19.654 -29.636 -27.969 -29.889 -1.330 28.393 33.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.494 640.640 703.037 604.481 560.804 572.503 589.141 541.902 572.385 704.970
Income in Advance 0 0 0 0 0 0 368 42 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.868 euro in 2024 which includes Inventories of 240.383 euro, Receivables of 422.122 euro and cash availability of 20.363 euro.
The company's Equity was valued at 33.544 euro, while total Liabilities amounted to 704.970 euro. Equity increased by 5.309 euro, from 28.393 euro in 2023, to 33.544 in 2024.

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