Financial results - IRIGARDEN S.R.L.

Financial Summary - Irigarden S.r.l.
Unique identification code: 23820360
Registration number: J02/787/2008
Nace: 161
Sales - Ron
686.275
Net Profit - Ron
81.403
Employees
13
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Company Irigarden S.r.l. with Fiscal Code 23820360 recorded a turnover of 2024 of 686.275, with a net profit of 81.403 and having an average number of employees of 13. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.467 180.342 161.381 220.017 308.550 362.396 413.932 632.574 630.788 686.275
Total Income - EUR 163.585 181.352 163.084 226.434 322.460 374.577 452.227 666.505 663.575 800.328
Total Expenses - EUR 141.660 171.222 161.025 200.369 283.148 343.004 406.193 558.153 552.880 703.692
Gross Profit/Loss - EUR 21.925 10.130 2.059 26.065 39.312 31.573 46.034 108.352 110.694 96.636
Net Profit/Loss - EUR 18.705 8.248 128 23.864 36.211 27.902 41.793 102.692 102.996 81.403
Employees 2 3 3 4 5 7 10 10 14 13
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 9.4%, from 630.788 euro in the year 2023, to 686.275 euro in 2024. The Net Profit decreased by -21.018 euro, from 102.996 euro in 2023, to 81.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irigarden S.r.l. - CUI 23820360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.298 14.568 15.547 15.352 26.932 251.984 235.905 181.225 176.719 157.921
Current Assets 61.066 52.192 50.165 66.927 77.313 106.227 133.444 169.602 177.475 106.024
Inventories 5.284 10.984 15.905 18.349 26.346 32.010 51.129 41.588 69.726 47.012
Receivables 34.252 27.942 28.721 30.319 21.427 19.406 23.914 28.966 40.805 19.227
Cash 21.530 13.266 5.539 18.259 29.540 54.811 58.401 99.048 66.943 39.785
Shareholders Funds 22.376 10.921 10.864 34.529 38.739 65.907 70.904 109.181 137.364 87.836
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.988 55.840 55.093 47.751 65.506 212.426 152.914 127.905 136.213 145.833
Income in Advance 0 0 0 0 0 79.878 145.532 113.740 81.240 31.456
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.024 euro in 2024 which includes Inventories of 47.012 euro, Receivables of 19.227 euro and cash availability of 39.785 euro.
The company's Equity was valued at 87.836 euro, while total Liabilities amounted to 145.833 euro. Equity decreased by -48.760 euro, from 137.364 euro in 2023, to 87.836 in 2024. The Debt Ratio was 55.0% in the year 2024.

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