Financial results - IRIBOZ S.R.L.

Financial Summary - Iriboz S.r.l.
Unique identification code: 40470400
Registration number: J05/271/2019
Nace: 4321
Sales - Ron
59.177
Net Profit - Ron
9.584
Employees
2
Open Account
Company Iriboz S.r.l. with Fiscal Code 40470400 recorded a turnover of 2024 of 59.177, with a net profit of 9.584 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriboz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.418 37.980 55.624 139.998 97.909 59.177
Total Income - EUR - - - - 19.920 37.980 55.624 140.896 185.016 59.344
Total Expenses - EUR - - - - 19.094 25.251 35.249 94.978 158.731 49.256
Gross Profit/Loss - EUR - - - - 826 12.729 20.375 45.917 26.285 10.088
Net Profit/Loss - EUR - - - - 391 11.589 18.906 44.719 24.713 9.584
Employees - - - - 1 1 1 1 2 2
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 -39.2%, from 97.909 euro in the year 2023, to 59.177 euro in 2024. The Net Profit decreased by -14.991 euro, from 24.713 euro in 2023, to 9.584 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 - Iriboz S.r.l. - CUI 40470400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 454 7.236 112.425 101.275 13.206 4.524
Current Assets - - - - 4.968 22.647 37.442 84.973 127.150 153.665
Inventories - - - - 4.106 18.270 25.743 8.142 40.824 41.643
Receivables - - - - 659 1.702 11.159 67.435 80.216 111.942
Cash - - - - 203 2.676 540 9.396 6.110 80
Shareholders Funds - - - - 433 12.014 30.654 75.469 74.735 83.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.989 17.868 119.213 110.778 65.621 74.288
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.665 euro in 2024 which includes Inventories of 41.643 euro, Receivables of 111.942 euro and cash availability of 80 euro.
The company's Equity was valued at 83.901 euro, while total Liabilities amounted to 74.288 euro. Equity increased by 9.584 euro, from 74.735 euro in 2023, to 83.901 in 2024.

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