Financial results - IRILUC SRL

Financial Summary - Iriluc Srl
Unique identification code: 15212630
Registration number: J2003000167272
Nace: 4711
Sales - Ron
436.756
Net Profit - Ron
8.118
Employees
6
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Company Iriluc Srl with Fiscal Code 15212630 recorded a turnover of 2024 of 436.756, with a net profit of 8.118 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.334 152.559 177.039 192.894 253.222 323.682 317.878 383.565 455.145 436.756
Total Income - EUR 114.568 152.883 177.846 195.812 256.395 332.325 320.420 386.683 458.577 442.602
Total Expenses - EUR 119.167 145.004 167.429 174.310 231.453 299.763 286.187 363.391 429.624 423.226
Gross Profit/Loss - EUR -4.599 7.879 10.417 21.502 24.941 32.562 34.233 23.293 28.953 19.376
Net Profit/Loss - EUR -4.599 6.875 9.377 19.565 22.386 29.956 31.413 20.092 25.034 8.118
Employees 4 4 4 5 6 6 6 6 5 6
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 -3.5%, from 455.145 euro in the year 2023, to 436.756 euro in 2024. The Net Profit decreased by -16.777 euro, from 25.034 euro in 2023, to 8.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRILUC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iriluc Srl - CUI 15212630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.565 39.691 35.298 30.997 31.783 31.021 36.421 48.311 54.304 58.416
Current Assets 31.126 58.920 88.159 126.526 165.585 159.504 190.782 223.133 182.005 179.317
Inventories 27.625 49.417 77.373 116.850 153.163 150.294 182.137 195.440 157.154 151.088
Receivables 552 1.936 2.041 2.331 4.865 3.474 5.710 8.062 4.531 10.162
Cash 2.949 7.566 8.745 7.345 7.557 5.736 2.935 19.631 20.319 18.066
Shareholders Funds -19.129 -12.059 -2.477 17.133 39.187 63.232 87.987 102.268 123.696 194.186
Social Capital 45 45 44 43 42 41 40 41 40 66.381
Debts 89.820 110.669 125.934 140.390 158.181 127.294 139.215 169.176 112.613 43.623
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.317 euro in 2024 which includes Inventories of 151.088 euro, Receivables of 10.162 euro and cash availability of 18.066 euro.
The company's Equity was valued at 194.186 euro, while total Liabilities amounted to 43.623 euro. Equity increased by 71.181 euro, from 123.696 euro in 2023, to 194.186 in 2024.

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