Financial results - IRIAN AUTOMOBILE SRL

Financial Summary - Irian Automobile Srl
Unique identification code: 37174502
Registration number: J2017000210276
Nace: 4781
Sales - Ron
254.988
Net Profit - Ron
12.906
Employees
3
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Company Irian Automobile Srl with Fiscal Code 37174502 recorded a turnover of 2024 of 254.988, with a net profit of 12.906 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irian Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.532 45.315 9.009 9.923 53.473 98.607 304.408 254.988
Total Income - EUR - - 18.532 49.192 15.331 17.159 71.666 108.747 376.434 255.375
Total Expenses - EUR - - 13.265 48.245 14.899 16.298 63.728 99.299 329.693 235.957
Gross Profit/Loss - EUR - - 5.267 947 432 861 7.938 9.448 46.742 19.418
Net Profit/Loss - EUR - - 4.810 455 278 808 7.293 8.523 43.533 12.906
Employees - - 2 3 2 2 2 2 3 3
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 decreased by -15.8%, from 304.408 euro in the year 2023, to 254.988 euro in 2024. The Net Profit decreased by -30.384 euro, from 43.533 euro in 2023, to 12.906 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 - Irian Automobile Srl - CUI 37174502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.851 1.817 1.782 1.748 13.964 10.259 5.408 3.109
Current Assets - - 19.639 17.137 8.545 12.848 26.251 69.274 102.677 108.382
Inventories - - 14.091 9.291 4.334 8.053 10.809 52.553 24.155 22.237
Receivables - - 5.452 7.372 4.068 4.508 12.825 12.553 34.768 45.853
Cash - - 96 474 143 287 2.617 4.169 43.754 40.292
Shareholders Funds - - 4.854 5.220 5.397 6.103 13.260 21.825 65.292 77.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.636 13.734 4.930 8.493 26.954 57.708 42.793 33.658
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.382 euro in 2024 which includes Inventories of 22.237 euro, Receivables of 45.853 euro and cash availability of 40.292 euro.
The company's Equity was valued at 77.833 euro, while total Liabilities amounted to 33.658 euro. Equity increased by 12.906 euro, from 65.292 euro in 2023, to 77.833 in 2024.

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