Financial results - IRG COMPANY SRL

Financial Summary - Irg Company Srl
Unique identification code: 32565224
Registration number: J22/2051/2013
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-12.086
Employees
1
Open Account
Company Irg Company Srl with Fiscal Code 32565224 recorded a turnover of 2024 of - , with a net profit of -12.086 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irg Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.437 178.403 95.073 137.732 57.546 198.548 204.268 447.456 226.398 0
Total Income - EUR 125.769 179.100 96.829 137.882 57.546 215.063 204.528 462.874 227.450 0
Total Expenses - EUR 123.185 157.147 54.553 107.220 73.107 210.035 194.822 292.968 191.683 12.086
Gross Profit/Loss - EUR 2.584 21.953 42.276 30.663 -15.561 5.028 9.706 169.906 35.767 -12.086
Net Profit/Loss - EUR 2.212 18.441 41.342 29.284 -22.527 3.066 7.773 165.310 33.493 -12.086
Employees 10 9 6 6 4 9 7 11 6 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.
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 - Irg Company Srl - CUI 32565224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.929 11.545 15.914 49.489 43.563 70.141 109.131 141.960 118.642 199.301
Current Assets 103.988 150.840 190.863 62.732 102.964 166.538 329.858 193.366 230.234 134.721
Inventories 23.393 6.809 62.507 49.543 79.956 39.603 88.607 6.999 113 21.046
Receivables 67.546 138.823 167.649 4.377 -15.562 108.974 234.180 159.256 228.448 112.423
Cash 13.049 5.208 -39.292 8.812 38.570 17.961 7.072 27.111 1.673 1.252
Shareholders Funds 19.205 37.450 78.158 70.572 46.679 48.860 55.549 221.071 229.819 230.552
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 94.712 124.935 128.619 41.649 99.848 187.819 383.441 114.255 119.058 103.470
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 "9602 - 9602"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.721 euro in 2024 which includes Inventories of 21.046 euro, Receivables of 112.423 euro and cash availability of 1.252 euro.
The company's Equity was valued at 230.552 euro, while total Liabilities amounted to 103.470 euro. Equity increased by 2.018 euro, from 229.819 euro in 2023, to 230.552 in 2024.

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