Financial results - IRIMIA LOGISTICA DEPOZIT S.R.L.

Financial Summary - Irimia Logistica Depozit S.r.l.
Unique identification code: 40392833
Registration number: J16/68/2019
Nace: 5210
Sales - Ron
3.498
Net Profit - Ron
365
Employees
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Company Irimia Logistica Depozit S.r.l. with Fiscal Code 40392833 recorded a turnover of 2024 of 3.498, with a net profit of 365 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irimia Logistica Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.948 11.725 33.574 11.730 3.498
Total Income - EUR - - - - - 68.219 26.441 49.054 12.360 4.125
Total Expenses - EUR - - - - - 53.735 33.362 34.398 29.402 3.232
Gross Profit/Loss - EUR - - - - - 14.484 -6.921 14.655 -17.042 893
Net Profit/Loss - EUR - - - - - 13.865 -7.038 14.320 -17.137 365
Employees - - - - - 4 4 4 4 0
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 -70.0%, from 11.730 euro in the year 2023, to 3.498 euro in 2024. The Net Profit increased by 365 euro, from 0 euro in 2023, to 365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Irimia Logistica Depozit S.r.l.

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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 - Irimia Logistica Depozit S.r.l. - CUI 40392833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.420 13.074 4.163 3.520 2.873
Current Assets - - - - - 23.849 17.209 23.047 8.727 5.549
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.702 8.440 4.721 0 5.399
Cash - - - - - 6.146 8.770 18.326 8.727 150
Shareholders Funds - - - - - 15.358 7.979 22.323 5.119 5.456
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.835 2.722 724 3.608 93
Income in Advance - - - - - 35.076 19.582 4.163 3.520 2.873
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.399 euro and cash availability of 150 euro.
The company's Equity was valued at 5.456 euro, while total Liabilities amounted to 93 euro. Equity increased by 365 euro, from 5.119 euro in 2023, to 5.456 in 2024. The Debt Ratio was 1.1% in the year 2024.

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