Financial results - IREUPS SRL

Financial Summary - Ireups Srl
Unique identification code: 2449872
Registration number: J11/56/2000
Nace: 1071
Sales - Ron
5.723.878
Net Profit - Ron
205.268
Employee
37
The most important financial indicators for the company Ireups Srl - Unique Identification Number 2449872: sales in 2023 was 5.723.878 euro, registering a net profit of 205.268 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ireups Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.061.899 2.540.402 3.289.611 4.288.272 4.592.649 5.073.943 4.691.640 4.585.169 5.072.485 5.723.878
Total Income - EUR 2.076.692 2.569.248 3.317.043 4.352.932 4.607.478 5.144.291 4.740.318 4.748.738 5.395.834 6.015.097
Total Expenses - EUR 2.063.082 2.550.696 3.214.856 4.148.602 4.526.786 5.040.259 4.731.723 4.670.162 5.321.950 5.765.456
Gross Profit/Loss - EUR 13.611 18.552 102.187 204.330 80.692 104.033 8.596 78.576 73.884 249.640
Net Profit/Loss - EUR 10.982 15.426 83.456 116.761 67.266 85.056 3.307 64.632 58.587 205.268
Employees 55 56 55 69 69 52 48 45 35 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 5.072.485 euro in the year 2022, to 5.723.878 euro in 2023. The Net Profit increased by 146.859 euro, from 58.587 euro in 2022, to 205.268 in the last year.

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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 - Ireups Srl - CUI 2449872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.132 288.274 526.992 667.955 668.533 781.656 583.315 502.665 862.436 806.477
Current Assets 888.656 1.189.541 1.525.084 2.020.879 2.068.509 2.119.718 2.191.107 2.237.590 2.355.547 2.791.415
Inventories 327.451 183.030 234.656 430.849 550.180 627.284 602.604 721.262 740.353 897.728
Receivables 484.942 821.088 1.107.759 1.361.447 1.350.746 1.329.544 1.398.760 1.398.328 1.443.677 1.726.934
Cash 76.262 185.424 182.669 228.583 167.583 162.890 189.744 117.999 171.517 166.753
Shareholders Funds 260.554 278.155 358.774 469.464 528.115 602.943 677.514 727.122 787.965 680.883
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 165.388 161.721 162.222 161.731
Debts 828.805 1.199.660 1.694.991 2.234.021 2.208.926 2.298.431 2.114.466 2.034.271 2.454.939 2.940.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791.415 euro in 2023 which includes Inventories of 897.728 euro, Receivables of 1.726.934 euro and cash availability of 166.753 euro.
The company's Equity was valued at 680.883 euro, while total Liabilities amounted to 2.940.617 euro. Equity decreased by -104.693 euro, from 787.965 euro in 2022, to 680.883 in 2023.

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