Financial results - IRIFLOTEXPRESS S.R.L.

Financial Summary - Iriflotexpress S.r.l.
Unique identification code: 40989840
Registration number: J33/908/2019
Nace: 4941
Sales - Ron
300.591
Net Profit - Ron
333
Employees
3
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Company Iriflotexpress S.r.l. with Fiscal Code 40989840 recorded a turnover of 2024 of 300.591, with a net profit of 333 and having an average number of employees of 3. 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 - Iriflotexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.935 115.126 170.175 214.476 160.960 300.591
Total Income - EUR - - - - 88.961 126.499 204.005 238.091 189.099 337.815
Total Expenses - EUR - - - - 70.971 125.066 187.886 234.788 184.910 328.464
Gross Profit/Loss - EUR - - - - 17.990 1.433 16.120 3.303 4.189 9.351
Net Profit/Loss - EUR - - - - 17.121 281 14.330 1.142 2.507 333
Employees - - - - 1 2 3 3 2 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 increased by 87.8%, from 160.960 euro in the year 2023, to 300.591 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.507 euro in 2023, to 333 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 - Iriflotexpress S.r.l. - CUI 40989840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.355 20.753 31.790 54.954 61.815 109.498
Current Assets - - - - 27.604 15.332 32.636 38.846 37.028 24.576
Inventories - - - - 354 5.231 2.660 2.668 0 923
Receivables - - - - 19.368 9.115 19.503 14.189 16.333 24.158
Cash - - - - 7.882 985 10.473 21.988 20.695 -505
Shareholders Funds - - - - 17.163 17.119 31.070 32.389 34.797 22.371
Social Capital - - - - 42 41 40 122 121 121
Debts - - - - 13.796 18.965 33.357 61.411 73.587 111.703
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.576 euro in 2024 which includes Inventories of 923 euro, Receivables of 24.158 euro and cash availability of -505 euro.
The company's Equity was valued at 22.371 euro, while total Liabilities amounted to 111.703 euro. Equity decreased by -12.232 euro, from 34.797 euro in 2023, to 22.371 in 2024.

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