Financial results - IRINA IMPEX SRL

Financial Summary - Irina Impex Srl
Unique identification code: 6764112
Registration number: J1994001776389
Nace: 4634
Sales - Ron
10.148.935
Net Profit - Ron
954.323
Employees
47
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Company Irina Impex Srl with Fiscal Code 6764112 recorded a turnover of 2024 of 10.148.935, with a net profit of 954.323 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.100.571 7.985.520 8.166.934 8.670.991 9.370.298 8.682.407 8.470.069 9.041.485 10.265.191 10.148.935
Total Income - EUR 7.625.725 8.678.654 8.166.935 8.707.495 9.777.898 8.684.495 8.472.155 9.041.486 10.273.076 10.224.947
Total Expenses - EUR 7.099.533 8.168.282 7.670.112 8.079.588 9.006.584 8.176.091 7.965.469 8.139.946 9.283.547 9.120.597
Gross Profit/Loss - EUR 526.192 510.372 496.823 627.907 771.314 508.405 506.686 901.539 989.530 1.104.350
Net Profit/Loss - EUR 437.775 427.508 404.771 538.444 651.658 420.468 431.307 770.452 871.325 954.323
Employees 43 46 53 59 58 57 52 49 48 47
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 -0.6%, from 10.265.191 euro in the year 2023, to 10.148.935 euro in 2024. The Net Profit increased by 87.868 euro, from 871.325 euro in 2023, to 954.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irina Impex Srl - CUI 6764112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337.538 1.297.892 1.113.449 1.363.037 1.242.751 1.081.909 917.054 966.739 815.478 852.300
Current Assets 1.664.634 1.587.033 1.357.606 1.904.703 1.325.743 1.437.083 1.578.312 1.619.316 2.399.233 3.053.362
Inventories 557.262 922.416 475.621 893.847 324.503 268.397 512.906 351.198 304.293 497.336
Receivables 555.216 555.410 359.669 463.799 496.756 330.278 441.829 465.474 582.230 708.850
Cash 552.156 109.207 522.315 547.057 504.484 838.408 623.578 802.644 1.512.711 1.847.175
Shareholders Funds 1.845.302 1.820.680 915.194 1.343.130 1.654.854 1.730.424 1.921.206 2.292.063 2.549.948 2.701.196
Social Capital 231.006 228.650 224.781 220.655 216.382 212.280 207.573 208.217 207.585 206.425
Debts 1.156.870 1.064.245 1.555.861 1.924.610 913.640 788.567 574.160 293.991 664.764 1.204.466
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.362 euro in 2024 which includes Inventories of 497.336 euro, Receivables of 708.850 euro and cash availability of 1.847.175 euro.
The company's Equity was valued at 2.701.196 euro, while total Liabilities amounted to 1.204.466 euro. Equity increased by 165.499 euro, from 2.549.948 euro in 2023, to 2.701.196 in 2024.

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