Financial results - IRASYS AUTOMATIC SRL

Financial Summary - Irasys Automatic Srl
Unique identification code: 37696611
Registration number: J23/2681/2017
Nace: 4322
Sales - Ron
224.972
Net Profit - Ron
-22.936
Employees
8
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Company Irasys Automatic Srl with Fiscal Code 37696611 recorded a turnover of 2024 of 224.972, with a net profit of -22.936 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irasys Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111.150 285.243 303.526 296.394 263.223 178.177 169.768 224.972
Total Income - EUR - - 111.150 285.246 304.589 296.828 263.533 182.097 170.448 224.972
Total Expenses - EUR - - 93.730 275.954 280.038 253.329 226.222 206.232 166.165 241.159
Gross Profit/Loss - EUR - - 17.421 9.292 24.551 43.500 37.311 -24.135 4.282 -16.187
Net Profit/Loss - EUR - - 16.309 6.440 21.505 40.531 34.797 -25.956 2.578 -22.936
Employees - - 11 11 10 10 5 3 4 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 increased by 33.3%, from 169.768 euro in the year 2023, to 224.972 euro in 2024. The Net Profit decreased by -2.564 euro, from 2.578 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 - Irasys Automatic Srl - CUI 37696611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.567 9.385 23.523 41.394 59.965 48.893 31.058 14.504
Current Assets - - 26.954 9.690 22.176 61.504 81.029 22.970 35.419 33.528
Inventories - - 0 24 24 23 4.006 6.737 6.702 9.618
Receivables - - 26.437 4.927 8.269 60.033 74.757 15.493 28.735 23.050
Cash - - 518 4.738 13.884 1.447 2.266 740 -18 860
Shareholders Funds - - 16.397 6.526 21.589 40.614 34.878 -25.875 -23.219 -46.025
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 21.125 12.549 24.110 62.283 106.266 97.950 90.465 94.383
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.528 euro in 2024 which includes Inventories of 9.618 euro, Receivables of 23.050 euro and cash availability of 860 euro.
The company's Equity was valued at -46.025 euro, while total Liabilities amounted to 94.383 euro. Equity decreased by -22.936 euro, from -23.219 euro in 2023, to -46.025 in 2024.

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