Financial results - IRI CASTORU SRL

Financial Summary - Iri Castoru Srl
Unique identification code: 38337640
Registration number: J23/5133/2017
Nace: 4941
Sales - Ron
17.015
Net Profit - Ron
-242
Employees
1
Open Account
Company Iri Castoru Srl with Fiscal Code 38337640 recorded a turnover of 2024 of 17.015, with a net profit of -242 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iri Castoru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 927 11.674 12.465 10.936 14.186 17.208 16.056 17.015
Total Income - EUR - - 927 11.674 12.465 10.936 14.186 17.208 16.056 17.015
Total Expenses - EUR - - 684 3.697 3.649 3.717 4.924 8.995 14.739 17.106
Gross Profit/Loss - EUR - - 243 7.977 8.816 7.219 9.261 8.213 1.317 -91
Net Profit/Loss - EUR - - 216 7.626 8.442 6.915 8.870 7.851 1.160 -242
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 6.6%, from 16.056 euro in the year 2023, to 17.015 euro in 2024. The Net Profit decreased by -1.153 euro, from 1.160 euro in 2023, to 0 in the last year.
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 - Iri Castoru Srl - CUI 38337640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 309 8.006 16.267 23.055 26.239 35.051 22.358 19.706
Inventories - - 0 0 190 227 301 302 364 1.145
Receivables - - 0 0 1.475 1.565 3.388 3.071 3.114 1.525
Cash - - 309 8.006 14.603 21.262 22.550 31.678 18.881 17.035
Shareholders Funds - - 259 7.881 16.170 22.779 25.685 33.616 19.006 18.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50 125 97 276 553 1.435 3.352 1.049
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.706 euro in 2024 which includes Inventories of 1.145 euro, Receivables of 1.525 euro and cash availability of 17.035 euro.
The company's Equity was valued at 18.657 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -242 euro, from 19.006 euro in 2023, to 18.657 in 2024.

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