Financial results - IRINESA SRL

Financial Summary - Irinesa Srl
Unique identification code: 17095170
Registration number: J27/18/2005
Nace: 4941
Sales - Ron
80.679
Net Profit - Ron
13.753
Employee
1
The most important financial indicators for the company Irinesa Srl - Unique Identification Number 17095170: sales in 2023 was 80.679 euro, registering a net profit of 13.753 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irinesa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.959 50.229 41.468 41.513 45.300 51.673 54.569 49.342 80.037 80.679
Total Income - EUR 52.000 50.242 41.505 41.588 47.428 51.719 55.495 49.344 80.053 80.698
Total Expenses - EUR 49.808 43.086 37.443 38.365 40.690 42.939 41.512 37.115 68.126 66.233
Gross Profit/Loss - EUR 2.192 7.155 4.062 3.223 6.738 8.780 13.983 12.229 11.927 14.465
Net Profit/Loss - EUR 630 5.648 3.336 2.766 6.268 8.263 13.467 11.757 11.271 13.753
Employees 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 80.037 euro in the year 2022, to 80.679 euro in 2023. The Net Profit increased by 2.515 euro, from 11.271 euro in 2022, to 13.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irinesa Srl - CUI 17095170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.015 18.166 17.981 36.279 30.395 24.691 3.665 9.963 25.221 17.702
Current Assets 18.934 24.093 26.239 23.474 15.140 25.454 37.686 34.861 17.952 30.158
Inventories 0 0 100 99 97 95 396 1.478 2.669 4.514
Receivables 16.426 19.361 14.772 14.996 16.330 14.168 26.409 30.567 12.415 22.830
Cash 2.509 4.732 11.367 8.379 -1.286 11.191 10.882 2.816 2.868 2.815
Shareholders Funds 3.527 9.204 12.446 15.002 20.995 28.851 20.711 14.947 11.342 13.941
Social Capital 67 67 67 66 64 63 72 71 71 71
Debts 57.072 51.277 48.207 60.906 38.251 33.263 32.383 29.877 31.830 33.920
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.158 euro in 2023 which includes Inventories of 4.514 euro, Receivables of 22.830 euro and cash availability of 2.815 euro.
The company's Equity was valued at 13.941 euro, while total Liabilities amounted to 33.920 euro. Equity increased by 2.633 euro, from 11.342 euro in 2022, to 13.941 in 2023.

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