Financial results - IRBIS CVR S.R.L.

Financial Summary - Irbis Cvr S.r.l.
Unique identification code: 28087911
Registration number: J22/335/2011
Nace: 4646
Sales - Ron
307.058
Net Profit - Ron
111.250
Employees
2
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Company Irbis Cvr S.r.l. with Fiscal Code 28087911 recorded a turnover of 2024 of 307.058, with a net profit of 111.250 and having an average number of employees of 2. 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 - Irbis Cvr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.933 92.584 120.002 161.096 166.574 178.791 231.099 271.823 283.456 307.058
Total Income - EUR 75.037 92.720 120.047 161.238 168.368 183.774 234.365 275.716 284.269 308.019
Total Expenses - EUR 61.422 54.616 76.176 96.775 100.604 115.563 144.396 160.944 167.378 187.707
Gross Profit/Loss - EUR 13.615 38.104 43.871 64.464 67.763 68.211 89.969 114.772 116.891 120.313
Net Profit/Loss - EUR 11.192 36.051 42.671 62.851 66.080 66.526 87.629 112.015 114.048 111.250
Employees 1 1 1 1 1 2 2 2 2 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 8.9%, from 283.456 euro in the year 2023, to 307.058 euro in 2024. The Net Profit decreased by -2.160 euro, from 114.048 euro in 2023, to 111.250 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 - Irbis Cvr S.r.l. - CUI 28087911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 3.572 2.380 1.754 415 957 509 4.378 41.914
Current Assets 83.962 126.602 191.850 188.405 204.063 197.686 216.414 266.035 322.134 295.521
Inventories 75.422 117.572 160.622 174.245 181.784 183.307 190.287 223.467 254.467 251.986
Receivables 6.575 5.594 9.548 8.134 14.019 12.486 24.520 36.973 49.872 40.646
Cash 1.964 3.437 21.680 6.026 8.260 1.894 1.606 5.595 17.795 2.889
Shareholders Funds 10.519 36.096 78.156 139.573 171.340 172.597 195.753 115.737 229.433 178.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.510 90.507 117.265 51.212 34.477 25.503 21.617 150.806 97.079 158.753
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 "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 295.521 euro in 2024 which includes Inventories of 251.986 euro, Receivables of 40.646 euro and cash availability of 2.889 euro.
The company's Equity was valued at 178.682 euro, while total Liabilities amounted to 158.753 euro. Equity decreased by -49.469 euro, from 229.433 euro in 2023, to 178.682 in 2024.

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