Financial results - IRINA IMPEX SRL

Financial Summary - Irina Impex Srl
Unique identification code: 1216178
Registration number: J26/1976/1992
Nace: 4619
Sales - Ron
84.612
Net Profit - Ron
10.583
Employees
1
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Company Irina Impex Srl with Fiscal Code 1216178 recorded a turnover of 2024 of 84.612, with a net profit of 10.583 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 - Irina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.823 125.143 123.306 124.198 129.387 77.312 76.347 86.949 78.883 84.612
Total Income - EUR 121.825 125.143 126.447 124.198 129.920 79.308 76.651 86.949 81.127 84.616
Total Expenses - EUR 114.469 114.843 111.420 113.083 117.516 64.736 62.862 78.191 65.674 71.909
Gross Profit/Loss - EUR 7.357 10.300 15.027 11.115 12.404 14.572 13.789 8.758 15.453 12.706
Net Profit/Loss - EUR 5.552 8.473 13.485 9.875 11.105 14.012 13.110 8.030 14.699 10.583
Employees 5 4 4 3 3 3 2 2 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 increased by 7.9%, from 78.883 euro in the year 2023, to 84.612 euro in 2024. The Net Profit decreased by -4.034 euro, from 14.699 euro in 2023, to 10.583 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 - Irina Impex Srl - CUI 1216178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.332 13.317 9.357 6.289 2.743 0 0 813 547 19.790
Current Assets 74.166 82.473 81.495 83.751 83.586 77.951 73.051 87.106 92.608 87.728
Inventories 65.674 74.677 75.162 74.282 73.349 69.912 63.367 76.005 79.305 83.129
Receivables 5.080 4.687 3.905 4.226 4.775 6.241 5.088 6.335 4.682 3.025
Cash 3.412 3.109 2.428 5.244 5.462 1.798 4.597 4.766 8.621 1.574
Shareholders Funds 36.323 34.113 37.343 41.556 41.430 45.517 45.915 41.067 47.731 49.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.247 61.809 53.609 48.508 44.922 32.475 27.373 47.159 45.758 59.048
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 "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 87.728 euro in 2024 which includes Inventories of 83.129 euro, Receivables of 3.025 euro and cash availability of 1.574 euro.
The company's Equity was valued at 49.525 euro, while total Liabilities amounted to 59.048 euro. Equity increased by 2.061 euro, from 47.731 euro in 2023, to 49.525 in 2024.

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