Financial results - IRIRAZCONS S.R.L.

Financial Summary - Irirazcons S.r.l.
Unique identification code: 39869220
Registration number: J02/1483/2018
Nace: 161
Sales - Ron
324.401
Net Profit - Ron
-77.723
Employee
5
The most important financial indicators for the company Irirazcons S.r.l. - Unique Identification Number 39869220: sales in 2023 was 324.401 euro, registering a net profit of -77.723 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irirazcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.266 7.361 304.795 106.956 1.046.206 324.401
Total Income - EUR - - - - 18.266 7.361 304.795 106.958 1.049.784 324.441
Total Expenses - EUR - - - - 1.067 6.920 191.578 44.849 732.527 402.164
Gross Profit/Loss - EUR - - - - 17.199 441 113.216 62.109 317.257 -77.723
Net Profit/Loss - EUR - - - - 17.017 367 110.215 61.061 309.402 -77.723
Employees - - - - 1 1 2 2 3 5
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 decreased by -68.9%, from 1.046.206 euro in the year 2022, to 324.401 euro in 2023. The Net Profit decreased by -308.464 euro, from 309.402 euro in 2022, to 0 in the last year.

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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 - Irirazcons S.r.l. - CUI 39869220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 7.348 10.384 112.792 146.801
Current Assets - - - - 774 41.849 157.896 186.463 415.024 227.827
Inventories - - - - 0 37.564 18.024 127.748 56.757 16.924
Receivables - - - - 0 2.718 104.693 58.533 356.589 206.621
Cash - - - - 774 1.567 35.180 182 1.678 4.282
Shareholders Funds - - - - 17.060 17.096 126.987 158.952 404.812 325.862
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 686 24.752 38.258 37.895 123.004 48.767
Income in Advance - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.827 euro in 2023 which includes Inventories of 16.924 euro, Receivables of 206.621 euro and cash availability of 4.282 euro.
The company's Equity was valued at 325.862 euro, while total Liabilities amounted to 48.767 euro. Equity decreased by -77.723 euro, from 404.812 euro in 2022, to 325.862 in 2023.

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