Financial results - IRIGATION MACHINERY S.R.L.

Financial Summary - Irigation Machinery S.r.l.
Unique identification code: 35378395
Registration number: J27/5/2016
Nace: 4619
Sales - Ron
44.608
Net Profit - Ron
-9.141
Employees
1
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Company Irigation Machinery S.r.l. with Fiscal Code 35378395 recorded a turnover of 2024 of 44.608, with a net profit of -9.141 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.019 253.570 168.666 44.608
Total Income - EUR - - - - - - 1.019 253.570 168.759 45.733
Total Expenses - EUR - - - - - - 249 197.002 157.179 54.417
Gross Profit/Loss - EUR - - - - - - 770 56.568 11.580 -8.684
Net Profit/Loss - EUR - - - - - - 740 52.113 9.892 -9.141
Employees - - - - - - 0 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 -73.4%, from 168.666 euro in the year 2023, to 44.608 euro in 2024. The Net Profit decreased by -9.837 euro, from 9.892 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 - Irigation Machinery S.r.l. - CUI 35378395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.668 5.946 0
Current Assets - - - - - - 881 48.759 20.475 20.338
Inventories - - - - - - 0 3.328 5.752 3.300
Receivables - - - - - - 0 40.717 4.766 7.085
Cash - - - - - - 881 4.714 9.957 9.953
Shareholders Funds - - - - - - 780 52.895 10.065 -9.093
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 3.532 16.356 29.431
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.338 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 7.085 euro and cash availability of 9.953 euro.
The company's Equity was valued at -9.093 euro, while total Liabilities amounted to 29.431 euro. Equity decreased by -19.102 euro, from 10.065 euro in 2023, to -9.093 in 2024.

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