Financial results - IRAUL ŞTEFAN SRL

Financial Summary - Iraul Ştefan Srl
Unique identification code: 34143447
Registration number: J52/119/2015
Nace: 4711
Sales - Ron
1.602.945
Net Profit - Ron
84.557
Employees
10
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Company Iraul Ştefan Srl with Fiscal Code 34143447 recorded a turnover of 2024 of 1.602.945, with a net profit of 84.557 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iraul Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.817 315.932 1.401.825 1.505.054 1.448.745 1.456.586 1.282.610 1.428.886 1.485.759 1.602.945
Total Income - EUR 11.817 316.328 1.403.058 1.506.226 1.450.358 1.458.639 1.284.932 1.431.814 1.489.565 1.607.380
Total Expenses - EUR 13.083 290.043 1.295.121 1.386.256 1.338.193 1.335.813 1.182.721 1.324.608 1.401.485 1.506.717
Gross Profit/Loss - EUR -1.266 26.285 107.938 119.969 112.165 122.826 102.211 107.206 88.080 100.664
Net Profit/Loss - EUR -1.620 21.526 90.732 100.774 94.219 103.121 85.857 90.396 74.269 84.557
Employees 1 10 12 11 12 10 10 9 9 10
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 8.5%, from 1.485.759 euro in the year 2023, to 1.602.945 euro in 2024. The Net Profit increased by 10.704 euro, from 74.269 euro in 2023, to 84.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iraul Ştefan Srl - CUI 34143447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 57 976 2.732 3.373 3.148 2.920 2.771 7.592 19.150
Current Assets 386 97.214 179.461 275.617 292.042 245.855 121.309 150.217 184.248 158.950
Inventories 126 71.415 84.878 79.720 50.576 30.635 44.958 60.289 87.934 131.683
Receivables 0 13.663 12.403 80.066 117.513 11.509 16.210 14.095 81.036 23.152
Cash 259 12.137 82.179 115.830 123.953 203.711 60.141 75.833 15.277 4.115
Shareholders Funds -1.575 19.966 110.360 109.152 94.517 142.230 61 61 74.329 60
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.019 77.305 70.077 169.196 201.055 106.773 124.169 152.926 117.510 178.040
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.950 euro in 2024 which includes Inventories of 131.683 euro, Receivables of 23.152 euro and cash availability of 4.115 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 178.040 euro. Equity decreased by -73.854 euro, from 74.329 euro in 2023, to 60 in 2024.

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