Financial results - IRINEL AUTOMOBILE SRL

Financial Summary - Irinel Automobile Srl
Unique identification code: 18063389
Registration number: J15/1094/2005
Nace: 4690
Sales - Ron
168.481
Net Profit - Ron
35.891
Employees
2
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Company Irinel Automobile Srl with Fiscal Code 18063389 recorded a turnover of 2024 of 168.481, with a net profit of 35.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinel Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.854 120.457 132.931 117.078 124.692 103.217 156.946 63.530 118.450 168.481
Total Income - EUR 104.665 138.333 174.159 122.959 128.929 104.001 158.596 63.860 127.762 202.332
Total Expenses - EUR 104.382 146.850 169.391 110.744 116.671 100.121 154.509 71.026 114.176 161.946
Gross Profit/Loss - EUR 283 -8.517 4.769 12.214 12.258 3.880 4.087 -7.167 13.586 40.387
Net Profit/Loss - EUR 231 -8.517 749 10.985 10.978 2.925 2.698 -7.773 12.335 35.891
Employees 0 0 1 1 1 1 1 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 increased by 43.0%, from 118.450 euro in the year 2023, to 168.481 euro in 2024. The Net Profit increased by 23.625 euro, from 12.335 euro in 2023, to 35.891 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 - Irinel Automobile Srl - CUI 18063389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321 4.133 16.285 15.749 13.829 4.235 1.479 410 678 2.584
Current Assets 50.824 76.664 131.072 162.016 194.290 200.842 216.873 193.772 226.693 259.958
Inventories 26.476 63.745 114.105 130.708 166.933 159.803 138.271 165.774 186.556 247.927
Receivables 22.204 10.500 12.315 12.069 10.840 13.218 16.608 19.913 23.003 6.223
Cash 2.144 2.419 4.652 19.239 16.517 27.821 61.994 8.086 17.133 5.809
Shareholders Funds -3.676 -12.155 -11.200 -9 10.968 13.685 16.079 8.356 20.666 56.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.029 92.975 151.479 177.774 188.058 188.173 202.272 185.827 206.705 206.101
Income in Advance -3.208 3.422 7.101 0 9.092 3.218 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.958 euro in 2024 which includes Inventories of 247.927 euro, Receivables of 6.223 euro and cash availability of 5.809 euro.
The company's Equity was valued at 56.441 euro, while total Liabilities amounted to 206.101 euro. Equity increased by 35.891 euro, from 20.666 euro in 2023, to 56.441 in 2024.

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