Financial results - IRINESA SRL

Financial Summary - Irinesa Srl
Unique identification code: 17095170
Registration number: J27/18/2005
Nace: 4941
Sales - Ron
78.751
Net Profit - Ron
7.917
Employees
1
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Company Irinesa Srl with Fiscal Code 17095170 recorded a turnover of 2024 of 78.751, with a net profit of 7.917 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irinesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.229 41.468 41.513 45.300 51.673 54.569 49.342 80.037 80.679 78.751
Total Income - EUR 50.242 41.505 41.588 47.428 51.719 55.495 49.344 80.053 80.698 78.751
Total Expenses - EUR 43.086 37.443 38.365 40.690 42.939 41.512 37.115 68.126 66.233 69.628
Gross Profit/Loss - EUR 7.155 4.062 3.223 6.738 8.780 13.983 12.229 11.927 14.465 9.123
Net Profit/Loss - EUR 5.648 3.336 2.766 6.268 8.263 13.467 11.757 11.271 13.753 7.917
Employees 1 1 2 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 -1.8%, from 80.679 euro in the year 2023, to 78.751 euro in 2024. The Net Profit decreased by -5.759 euro, from 13.753 euro in 2023, to 7.917 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 - Irinesa Srl - CUI 17095170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.166 17.981 36.279 30.395 24.691 3.665 9.963 25.221 17.702 15.987
Current Assets 24.093 26.239 23.474 15.140 25.454 37.686 34.861 17.952 30.158 39.663
Inventories 0 100 99 97 95 396 1.478 2.669 4.514 5.580
Receivables 19.361 14.772 14.996 16.330 14.168 26.409 30.567 12.415 22.830 21.745
Cash 4.732 11.367 8.379 -1.286 11.191 10.882 2.816 2.868 2.815 12.338
Shareholders Funds 9.204 12.446 15.002 20.995 28.851 20.711 14.947 11.342 13.941 21.780
Social Capital 67 67 66 64 63 72 71 71 71 70
Debts 51.277 48.207 60.906 38.251 33.263 32.383 29.877 31.830 33.920 33.870
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 "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 39.663 euro in 2024 which includes Inventories of 5.580 euro, Receivables of 21.745 euro and cash availability of 12.338 euro.
The company's Equity was valued at 21.780 euro, while total Liabilities amounted to 33.870 euro. Equity increased by 7.917 euro, from 13.941 euro in 2023, to 21.780 in 2024.

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