Financial results - IRINEL SRL

Financial Summary - Irinel Srl
Unique identification code: 190258
Registration number: J03/596/1992
Nace: 4719
Sales - Ron
825.296
Net Profit - Ron
176.121
Employees
1
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Company Irinel Srl with Fiscal Code 190258 recorded a turnover of 2024 of 825.296, with a net profit of 176.121 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.115 446.660 318.520 387.471 511.038 403.249 311.006 623.433 830.491 825.296
Total Income - EUR 451.694 450.525 322.263 394.586 518.727 409.809 319.178 628.791 835.521 835.607
Total Expenses - EUR 366.691 374.149 262.269 276.409 391.146 312.500 250.313 520.031 616.666 631.456
Gross Profit/Loss - EUR 85.003 76.376 59.994 118.177 127.581 97.309 68.865 108.759 218.856 204.151
Net Profit/Loss - EUR 72.422 65.151 56.792 114.231 122.790 93.892 66.681 103.490 201.845 176.121
Employees 2 2 1 1 1 1 1 1 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 decreased by -0.1%, from 830.491 euro in the year 2023, to 825.296 euro in 2024. The Net Profit decreased by -24.596 euro, from 201.845 euro in 2023, to 176.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRINEL SRL

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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 Srl - CUI 190258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.878 36.030 38.667 49.757 48.345 60.737 75.229 90.160 117.764 113.994
Current Assets 304.734 307.095 242.581 356.179 414.393 454.448 342.385 279.081 410.795 492.563
Inventories 12.525 8.053 4.344 2.800 13.212 11.103 18.444 10.460 27.015 43.675
Receivables 79.253 32.259 60.281 84.661 69.112 70.914 63.743 105.877 165.167 120.398
Cash 212.957 266.783 177.955 268.718 332.069 372.432 260.198 162.743 218.614 328.490
Shareholders Funds 286.474 103.027 158.075 269.406 325.323 413.048 389.709 180.086 381.385 243.772
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 57.138 240.099 123.172 136.531 137.415 102.137 27.905 189.154 147.175 362.784
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.563 euro in 2024 which includes Inventories of 43.675 euro, Receivables of 120.398 euro and cash availability of 328.490 euro.
The company's Equity was valued at 243.772 euro, while total Liabilities amounted to 362.784 euro. Equity decreased by -135.481 euro, from 381.385 euro in 2023, to 243.772 in 2024.

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