Financial results - IRI CASTORU SRL

Financial Summary - Iri Castoru Srl
Unique identification code: 38337640
Registration number: J23/5133/2017
Nace: 4941
Sales - Ron
16.056
Net Profit - Ron
1.160
Employee
1
The most important financial indicators for the company Iri Castoru Srl - Unique Identification Number 38337640: sales in 2023 was 16.056 euro, registering a net profit of 1.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iri Castoru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 927 11.674 12.465 10.936 14.186 17.208 16.056
Total Income - EUR - - - 927 11.674 12.465 10.936 14.186 17.208 16.056
Total Expenses - EUR - - - 684 3.697 3.649 3.717 4.924 8.995 14.739
Gross Profit/Loss - EUR - - - 243 7.977 8.816 7.219 9.261 8.213 1.317
Net Profit/Loss - EUR - - - 216 7.626 8.442 6.915 8.870 7.851 1.160
Employees - - - 0 0 0 0 0 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. 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 decreased by -6.4%, from 17.208 euro in the year 2022, to 16.056 euro in 2023. The Net Profit decreased by -6.668 euro, from 7.851 euro in 2022, to 1.160 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 - Iri Castoru Srl - CUI 38337640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 309 8.006 16.267 23.055 26.239 35.051 22.358
Inventories - - - 0 0 190 227 301 302 364
Receivables - - - 0 0 1.475 1.565 3.388 3.071 3.114
Cash - - - 309 8.006 14.603 21.262 22.550 31.678 18.881
Shareholders Funds - - - 259 7.881 16.170 22.779 25.685 33.616 19.006
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 50 125 97 276 553 1.435 3.352
Income in Advance - - - 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 "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 22.358 euro in 2023 which includes Inventories of 364 euro, Receivables of 3.114 euro and cash availability of 18.881 euro.
The company's Equity was valued at 19.006 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -14.508 euro, from 33.616 euro in 2022, to 19.006 in 2023.

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