Financial results - IRELDO SRL

Financial Summary - Ireldo Srl
Unique identification code: 28131448
Registration number: J06/138/2011
Nace: 1610
Sales - Ron
460.981
Net Profit - Ron
2.601
Employees
10
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Company Ireldo Srl with Fiscal Code 28131448 recorded a turnover of 2024 of 460.981, with a net profit of 2.601 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ireldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.917 153.830 228.744 302.130 299.790 321.820 416.899 406.190 467.961 460.981
Total Income - EUR 91.917 153.849 245.142 285.614 277.857 335.512 469.193 424.638 475.671 481.918
Total Expenses - EUR 86.822 139.188 219.379 268.897 266.819 320.887 413.924 401.719 448.965 465.066
Gross Profit/Loss - EUR 5.095 14.662 25.763 16.717 11.037 14.625 55.269 22.919 26.706 16.853
Net Profit/Loss - EUR 2.337 13.103 20.434 13.696 8.039 11.407 51.100 18.856 22.022 2.601
Employees 4 5 3 3 3 3 5 7 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 decreased by -0.9%, from 467.961 euro in the year 2023, to 460.981 euro in 2024. The Net Profit decreased by -19.298 euro, from 22.022 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRELDO SRL

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Ireldo Srl

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Ireldo 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 - Ireldo Srl - CUI 28131448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.285 11.946 22.884 13.047 88.933 149.810 141.319 119.244 174.988 212.789
Current Assets 13.254 21.037 131.193 149.582 110.660 116.990 96.926 150.674 126.915 133.941
Inventories 9.651 14.417 19.934 21.489 0 27.266 26.445 42.195 14.256 32.052
Receivables 2.639 -9.460 5.374 108.180 102.799 76.700 62.537 93.043 105.552 94.669
Cash 964 16.081 105.885 19.913 7.861 13.025 7.944 15.436 7.107 7.220
Shareholders Funds 9.468 22.474 42.528 55.443 62.409 72.633 110.969 122.224 143.875 130.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.588 13.998 111.549 107.186 137.184 194.167 127.276 147.693 158.027 215.877
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.941 euro in 2024 which includes Inventories of 32.052 euro, Receivables of 94.669 euro and cash availability of 7.220 euro.
The company's Equity was valued at 130.853 euro, while total Liabilities amounted to 215.877 euro. Equity decreased by -12.219 euro, from 143.875 euro in 2023, to 130.853 in 2024.

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