Financial results - IRATOBEC SRL

Financial Summary - Iratobec Srl
Unique identification code: 38003870
Registration number: J26/1457/2017
Nace: 4719
Sales - Ron
57.369
Net Profit - Ron
5.757
Employees
2
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Company Iratobec Srl with Fiscal Code 38003870 recorded a turnover of 2024 of 57.369, with a net profit of 5.757 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.902 52.492 52.791 57.369
Total Income - EUR - - - - - - 4.902 57.561 54.864 57.373
Total Expenses - EUR - - - - - - 3.191 48.481 41.845 51.126
Gross Profit/Loss - EUR - - - - - - 1.711 9.080 13.018 6.247
Net Profit/Loss - EUR - - - - - - 1.711 8.700 12.498 5.757
Employees - - - - - - 1 2 1 2
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 9.3%, from 52.791 euro in the year 2023, to 57.369 euro in 2024. The Net Profit decreased by -6.671 euro, from 12.498 euro in 2023, to 5.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRATOBEC 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 - Iratobec Srl - CUI 38003870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 198 82 0 2.645
Current Assets - - - - - - 27.440 37.295 48.193 57.650
Inventories - - - - - - 26.309 34.998 37.855 37.402
Receivables - - - - - - 0 774 6.062 6.345
Cash - - - - - - 1.131 1.523 4.276 13.903
Shareholders Funds - - - - - - 1.752 10.457 22.923 28.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.887 26.920 25.270 31.742
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.650 euro in 2024 which includes Inventories of 37.402 euro, Receivables of 6.345 euro and cash availability of 13.903 euro.
The company's Equity was valued at 28.552 euro, while total Liabilities amounted to 31.742 euro. Equity increased by 5.757 euro, from 22.923 euro in 2023, to 28.552 in 2024.

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