Financial results - IRINIK SRL

Financial Summary - Irinik Srl
Unique identification code: 15743577
Registration number: J2003000461077
Nace: 4777
Sales - Ron
15.536.808
Net Profit - Ron
734.936
Employee
180
The most important financial indicators for the company Irinik Srl - Unique Identification Number 15743577: sales in 2023 was 15.536.808 euro, registering a net profit of 734.936 euro and having an average number of 180 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron2.8M4.4M7.2M10M12M12M10M14M15M16M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.839.029 4.358.255 7.224.957 10.498.647 11.540.998 11.896.718 10.374.047 13.577.174 15.228.628 15.536.808
Total Income - EUR 2.961.491 4.575.955 8.008.212 11.580.621 12.718.764 13.727.668 12.040.188 18.988.202 21.750.497 20.984.835
Total Expenses - EUR 2.655.865 3.990.731 6.808.169 9.815.600 11.110.549 12.759.892 11.493.257 18.355.989 20.951.487 20.147.894
Gross Profit/Loss - EUR 305.626 585.224 1.200.044 1.765.021 1.608.215 967.777 546.931 632.213 799.010 836.940
Net Profit/Loss - EUR 252.560 496.545 1.014.168 1.470.433 1.370.702 925.491 476.005 546.381 685.620 734.936
Employees 87 100 129 138 150 162 137 187 183 180
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.3%, from 15.228.628 euro in the year 2022, to 15.536.808 euro in 2023. The Net Profit increased by 51.394 euro, from 685.620 euro in 2022, to 734.936 in the last year.
Sales - Ron2.8M4.4M7.2M10M12M12M10M14M15M16M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron253K497K1M1.5M1.4M925K476K546K686K735K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8710012913815016213718718318020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irinik Srl - CUI 15743577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.237.841 1.368.828 1.457.546 1.823.323 1.951.282 2.633.496 3.310.748 3.338.292 3.647.316 3.513.952
Current Assets 3.687.871 3.632.907 4.628.071 5.553.785 8.299.944 8.476.452 9.683.526 8.819.129 9.646.501 10.407.665
Inventories 2.919.472 3.447.365 4.541.414 5.400.571 7.205.705 7.973.303 9.244.438 8.358.549 9.330.937 9.927.485
Receivables 748.401 166.731 36.619 32.247 1.046.682 465.946 405.028 410.714 246.525 258.916
Cash 19.998 18.811 50.038 120.967 47.556 37.203 34.060 49.865 69.039 221.264
Shareholders Funds 1.140.410 1.576.653 2.133.163 3.191.480 4.008.933 4.480.579 4.619.765 4.766.247 4.452.764 5.167.670
Social Capital 111.555 112.486 111.339 328.364 322.338 316.096 310.103 303.226 304.167 303.245
Debts 2.887.903 2.959.690 3.999.503 3.789.859 4.952.956 5.495.670 7.382.646 6.538.206 8.124.891 8.160.165
Income in Advance 927.830 502.140 447.561 386.162 1.283.056 1.146.241 998.472 858.566 720.013 592.519
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.407.665 euro in 2023 which includes Inventories of 9.927.485 euro, Receivables of 258.916 euro and cash availability of 221.264 euro.
The company's Equity was valued at 5.167.670 euro, while total Liabilities amounted to 8.160.165 euro. Equity increased by 728.409 euro, from 4.452.764 euro in 2022, to 5.167.670 in 2023. The Debt Ratio was 58.6% in the year 2023.

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