Financial results - IRETABAS SRL

Financial Summary - Iretabas Srl
Unique identification code: 37927880
Registration number: J39/708/2017
Nace: 8121
Sales - Ron
152.472
Net Profit - Ron
15.720
Employees
11
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Company Iretabas Srl with Fiscal Code 37927880 recorded a turnover of 2024 of 152.472, with a net profit of 15.720 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.543 52.113 31.827 36.554 53.207 60.486 152.472
Total Income - EUR - - 0 24.808 64.924 44.396 48.882 53.635 81.410 198.159
Total Expenses - EUR - - 23 16.392 30.691 32.511 31.215 34.998 57.664 178.399
Gross Profit/Loss - EUR - - -23 8.416 34.233 11.885 17.667 18.637 23.747 19.760
Net Profit/Loss - EUR - - -23 8.196 33.712 11.591 17.308 18.114 23.212 15.720
Employees - - 0 2 4 4 4 4 3 11
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 153.5%, from 60.486 euro in the year 2023, to 152.472 euro in 2024. The Net Profit decreased by -7.362 euro, from 23.212 euro in 2023, to 15.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRETABAS SRL

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Iretabas 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 - Iretabas Srl - CUI 37927880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 37.819 29.395 21.299 13.454 7.353 309.860 250.740
Current Assets - - 14 18.840 58.109 62.023 26.865 25.536 26.375 41.973
Inventories - - 14 0 0 0 0 0 28 28
Receivables - - 0 17.327 48.862 2.427 6.289 21.625 13.803 28.898
Cash - - 0 1.514 9.247 59.596 20.576 3.911 12.544 13.048
Shareholders Funds - - 21 8.239 41.770 52.570 21.914 18.215 25.677 19.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 8.945 19.833 17.908 18.134 14.730 83.968 89.026
Income in Advance - - 0 39.532 25.958 12.900 327 0 226.915 184.620
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.973 euro in 2024 which includes Inventories of 28 euro, Receivables of 28.898 euro and cash availability of 13.048 euro.
The company's Equity was valued at 19.402 euro, while total Liabilities amounted to 89.026 euro. Equity decreased by -6.132 euro, from 25.677 euro in 2023, to 19.402 in 2024. The Debt Ratio was 30.4% in the year 2024.

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