Financial results - IRE.CO PRODUCT S.R.L.

Financial Summary - Ire.co Product S.r.l.
Unique identification code: 31460815
Registration number: J20/855/2013
Nace: 2212
Sales - Ron
1.557.058
Net Profit - Ron
558.821
Employees
13
Open Account
Company Ire.co Product S.r.l. with Fiscal Code 31460815 recorded a turnover of 2024 of 1.557.058, with a net profit of 558.821 and having an average number of employees of 13. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ire.co Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.672 632.639 758.291 886.129 802.235 738.025 935.143 1.283.934 1.617.066 1.557.058
Total Income - EUR 111.910 633.942 766.391 888.973 815.405 759.253 940.267 1.297.673 1.622.579 1.558.492
Total Expenses - EUR 110.852 352.435 492.603 535.037 556.814 534.523 702.583 829.484 965.440 895.502
Gross Profit/Loss - EUR 1.058 281.506 273.788 353.936 258.592 224.729 237.684 468.190 657.139 662.989
Net Profit/Loss - EUR 1.058 237.777 229.982 345.056 250.503 217.430 229.230 455.588 564.400 558.821
Employees 14 19 20 22 21 16 18 16 14 13
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 decreased by -3.2%, from 1.617.066 euro in the year 2023, to 1.557.058 euro in 2024. The Net Profit decreased by -2.424 euro, from 564.400 euro in 2023, to 558.821 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 - Ire.co Product S.r.l. - CUI 31460815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.524 103.659 116.025 162.155 154.936 159.795 146.048 129.775 96.263 109.727
Current Assets 134.718 326.726 516.247 730.880 834.699 826.184 1.000.293 817.883 1.124.297 1.012.528
Inventories 16.484 5.582 15.003 15.543 15.300 15.200 12.109 125.304 51.355 76.882
Receivables 98.631 299.602 270.024 302.049 362.582 415.809 496.948 594.371 652.315 483.781
Cash 19.602 21.542 231.220 413.288 456.817 395.175 491.236 98.207 420.628 451.865
Shareholders Funds -9.837 228.040 454.164 790.885 920.799 910.264 1.023.084 791.057 1.111.303 1.002.728
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 230.079 202.344 178.109 102.149 68.836 75.715 123.257 156.601 109.258 119.528
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.528 euro in 2024 which includes Inventories of 76.882 euro, Receivables of 483.781 euro and cash availability of 451.865 euro.
The company's Equity was valued at 1.002.728 euro, while total Liabilities amounted to 119.528 euro. Equity decreased by -102.364 euro, from 1.111.303 euro in 2023, to 1.002.728 in 2024.

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