Financial results - IREC 99 DEVELOPMENT SRL

Financial Summary - Irec 99 Development Srl
Unique identification code: 11596643
Registration number: J40/976/2022
Nace: 4719
Sales - Ron
25.543
Net Profit - Ron
7.762
Employees
1
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Company Irec 99 Development Srl with Fiscal Code 11596643 recorded a turnover of 2024 of 25.543, with a net profit of 7.762 and having an average number of employees of 1. 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 - Irec 99 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.790 132.827 46.478 23.225 17.224 25.743 30.729 59.337 67.006 25.543
Total Income - EUR 240.829 134.405 46.478 23.225 17.224 25.743 30.729 59.337 67.011 28.720
Total Expenses - EUR 246.964 145.016 51.664 34.573 23.836 146.462 54.708 56.806 91.080 20.702
Gross Profit/Loss - EUR -6.135 -10.612 -5.186 -11.348 -6.612 -120.719 -23.980 2.531 -24.069 8.017
Net Profit/Loss - EUR -6.589 -10.612 -5.606 -12.066 -6.782 -120.978 -24.297 1.938 -24.739 7.762
Employees 6 3 2 1 2 2 1 1 1 1
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 -61.7%, from 67.006 euro in the year 2023, to 25.543 euro in 2024. The Net Profit increased by 7.762 euro, from 0 euro in 2023, to 7.762 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 - Irec 99 Development Srl - CUI 11596643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.322 5.682 5.586 9.889 4.323 4.241 2 0 0 0
Current Assets 169.049 144.796 144.003 149.375 142.455 13.302 6.425 23.076 -6.305 468
Inventories 146.257 127.930 128.565 136.394 126.445 9.718 1.771 16.330 -10.936 47
Receivables 16.846 14.261 15.133 11.547 14.669 2.203 4.546 6.304 4.644 67
Cash 5.947 2.605 304 1.434 1.341 1.381 108 442 -13 353
Shareholders Funds -72.305 -82.180 -86.395 -96.876 -101.782 -220.830 -197.348 -196.023 -220.168 -211.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.676 232.657 235.984 256.140 248.559 238.372 203.776 219.099 213.863 211.643
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 "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 468 euro in 2024 which includes Inventories of 47 euro, Receivables of 67 euro and cash availability of 353 euro.
The company's Equity was valued at -211.175 euro, while total Liabilities amounted to 211.643 euro. Equity increased by 7.762 euro, from -220.168 euro in 2023, to -211.175 in 2024.

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