Financial results - IRECO EXIM SRL

Financial Summary - Ireco Exim Srl
Unique identification code: 10856494
Registration number: J40/7710/1998
Nace: 7911
Sales - Ron
29.752
Net Profit - Ron
7.856
Employees
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Company Ireco Exim Srl with Fiscal Code 10856494 recorded a turnover of 2024 of 29.752, with a net profit of 7.856 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireco Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.437 22.793 3.072 1.598 15.218 1.393 19.858 24.757 19.573 29.752
Total Income - EUR 23.091 43.386 3.075 1.598 26.182 1.393 19.859 28.917 19.581 29.757
Total Expenses - EUR 22.388 34.606 15.106 3.626 34.981 1.557 9.253 10.775 15.027 20.545
Gross Profit/Loss - EUR 703 8.780 -12.031 -2.028 -8.799 -164 10.606 18.142 4.555 9.212
Net Profit/Loss - EUR 47 7.489 -12.124 -2.044 -9.236 -201 10.010 17.292 3.935 7.856
Employees 1 1 1 1 0 0 0 0 0 0
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 52.9%, from 19.573 euro in the year 2023, to 29.752 euro in 2024. The Net Profit increased by 3.943 euro, from 3.935 euro in 2023, to 7.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRECO EXIM SRL

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Ireco Exim 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 - Ireco Exim Srl - CUI 10856494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.056 0 0 0 0 0 0 0 0 0
Current Assets 36.578 42.749 38.611 80.264 45.979 33.136 32.252 54.311 67.657 61.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.429 23.391 33.876 39.244 29.029 29.823 32.058 47.265 56.998 47.755
Cash 5.148 19.358 4.735 41.019 16.950 3.313 194 7.047 10.659 14.208
Shareholders Funds 3.647 11.099 -1.213 -3.234 -12.407 -12.373 -2.088 15.197 19.086 26.835
Social Capital 3.231 3.198 3.144 3.086 3.026 2.969 2.903 2.912 2.903 2.887
Debts 42.986 31.650 39.824 83.498 58.386 45.509 34.341 39.120 48.571 35.127
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.755 euro and cash availability of 14.208 euro.
The company's Equity was valued at 26.835 euro, while total Liabilities amounted to 35.127 euro. Equity increased by 7.856 euro, from 19.086 euro in 2023, to 26.835 in 2024.

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