Financial results - IRIFENTOMA S.R.L.

Financial Summary - Irifentoma S.r.l.
Unique identification code: 40067751
Registration number: J2018001541174
Nace: 2224
Sales - Ron
93.008
Net Profit - Ron
-11.209
Employees
1
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Company Irifentoma S.r.l. with Fiscal Code 40067751 recorded a turnover of 2024 of 93.008, with a net profit of -11.209 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 1.696 41.488 48.276 60.524 100.887 93.008
Total Income - EUR - - - 215 3.306 43.699 56.613 61.724 103.580 93.180
Total Expenses - EUR - - - 179 6.009 38.758 50.776 56.913 101.359 103.486
Gross Profit/Loss - EUR - - - 36 -2.702 4.941 5.837 4.811 2.221 -10.306
Net Profit/Loss - EUR - - - 30 -2.719 4.504 5.412 4.236 1.348 -11.209
Employees - - - 0 2 2 2 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 decreased by -7.3%, from 100.887 euro in the year 2023, to 93.008 euro in 2024. The Net Profit decreased by -1.340 euro, from 1.348 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 - Irifentoma S.r.l. - CUI 40067751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.571 18.256 13.404 8.984 5.406 1.322
Current Assets - - - 292 307 8.730 17.411 33.618 38.483 39.604
Inventories - - - 227 36 3.781 8.337 27.580 13.238 22.714
Receivables - - - 43 0 68 67 0 9.605 6.141
Cash - - - 22 271 4.881 9.008 6.037 15.640 10.749
Shareholders Funds - - - 73 -2.648 1.905 7.275 11.534 12.847 1.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 219 2.956 6.129 5.009 12.480 12.510 20.931
Income in Advance - - - 0 21.571 18.951 18.531 18.588 18.532 18.428
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.604 euro in 2024 which includes Inventories of 22.714 euro, Receivables of 6.141 euro and cash availability of 10.749 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 20.931 euro. Equity decreased by -11.209 euro, from 12.847 euro in 2023, to 1.566 in 2024. The Debt Ratio was 51.1% in the year 2024.

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