Financial results - IRINEL CONSULTING ROASIG S.R.L.

Financial Summary - Irinel Consulting Roasig S.r.l.
Unique identification code: 40025306
Registration number: J29/2119/2018
Nace: 4719
Sales - Ron
499.378
Net Profit - Ron
11.104
Employees
6
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Company Irinel Consulting Roasig S.r.l. with Fiscal Code 40025306 recorded a turnover of 2024 of 499.378, with a net profit of 11.104 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinel Consulting Roasig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.886 23.311 34.123 76.553 122.946 476.810 499.378
Total Income - EUR - - - 1.886 23.312 34.123 78.510 122.947 476.811 520.573
Total Expenses - EUR - - - 2.420 13.947 22.105 63.690 106.500 423.039 496.122
Gross Profit/Loss - EUR - - - -534 9.365 12.019 14.820 16.446 53.772 24.450
Net Profit/Loss - EUR - - - -591 8.666 11.048 13.960 15.251 49.089 11.104
Employees - - - 0 0 0 1 2 6 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 increased by 5.3%, from 476.810 euro in the year 2023, to 499.378 euro in 2024. The Net Profit decreased by -37.711 euro, from 49.089 euro in 2023, to 11.104 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 Consulting Roasig S.r.l. - CUI 40025306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 627 629 726 608
Current Assets - - - 2.941 9.222 21.113 29.490 66.432 133.989 126.070
Inventories - - - 997 6.797 7.171 21.484 42.195 97.420 90.581
Receivables - - - 668 8 37 166 1.203 8.679 2.316
Cash - - - 1.276 2.416 13.905 7.839 23.034 27.890 33.174
Shareholders Funds - - - -548 8.129 19.022 14.003 29.297 49.130 39.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.488 1.093 2.091 16.114 37.764 85.585 87.431
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.070 euro in 2024 which includes Inventories of 90.581 euro, Receivables of 2.316 euro and cash availability of 33.174 euro.
The company's Equity was valued at 39.248 euro, while total Liabilities amounted to 87.431 euro. Equity decreased by -9.608 euro, from 49.130 euro in 2023, to 39.248 in 2024.

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