Financial results - IRIGUL COM S.R.L.

Financial Summary - Irigul Com S.r.l.
Unique identification code: 11530592
Registration number: J16/183/1999
Nace: 4617
Sales - Ron
82.954
Net Profit - Ron
124
Employees
2
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Company Irigul Com S.r.l. with Fiscal Code 11530592 recorded a turnover of 2024 of 82.954, with a net profit of 124 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.254 26.962 63.793 62.246 53.681 85.852 78.193 93.514 112.188 82.954
Total Income - EUR 14.254 26.984 63.793 62.246 155.666 85.852 78.193 93.514 112.188 82.954
Total Expenses - EUR 21.295 34.773 68.250 67.132 64.937 86.250 84.380 94.988 111.954 81.542
Gross Profit/Loss - EUR -7.041 -7.789 -4.457 -4.886 90.729 -399 -6.187 -1.473 234 1.411
Net Profit/Loss - EUR -7.493 -8.329 -5.095 -5.509 89.172 -1.257 -6.969 -2.409 -886 124
Employees 2 2 2 2 2 2 2 2 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 -25.6%, from 112.188 euro in the year 2023, to 82.954 euro in 2024. The Net Profit increased by 124 euro, from 0 euro in 2023, to 124 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 - Irigul Com S.r.l. - CUI 11530592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 1.173 1.153 1.132 1.110 1.089 1.065 1.068 1.065 1.059
Current Assets 4.813 9.041 11.799 7.300 14.581 15.672 3.465 2.033 6.945 6.831
Inventories 3.195 7.320 10.863 6.724 12.883 5.930 2.326 784 5.028 4.456
Receivables 1.166 1.093 600 404 1.381 367 792 359 396 562
Cash 452 628 336 173 317 9.375 347 890 1.520 762
Shareholders Funds -57.059 -64.806 -68.805 -73.051 17.536 15.946 8.624 6.242 5.337 5.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.297 76.247 82.963 82.667 4.817 7.350 2.296 3.269 9.064 8.814
Income in Advance 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 4.456 euro, Receivables of 562 euro and cash availability of 762 euro.
The company's Equity was valued at 5.431 euro, while total Liabilities amounted to 8.814 euro. Equity increased by 124 euro, from 5.337 euro in 2023, to 5.431 in 2024.

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