Financial results - IRISH TRADE S.R.L.

Financial Summary - Irish Trade S.r.l.
Unique identification code: 15465837
Registration number: J39/373/2003
Nace: 4778
Sales - Ron
668.173
Net Profit - Ron
-7.098
Employees
11
Open Account
Company Irish Trade S.r.l. with Fiscal Code 15465837 recorded a turnover of 2024 of 668.173, with a net profit of -7.098 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irish Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 951.075 851.830 836.521 814.361 744.506 769.649 712.414 748.916 540.707 668.173
Total Income - EUR 953.876 852.710 837.437 816.007 800.574 782.104 714.588 757.855 549.272 680.855
Total Expenses - EUR 910.386 832.612 847.357 849.956 754.296 756.758 746.742 658.401 542.142 686.768
Gross Profit/Loss - EUR 43.489 20.099 -9.920 -33.949 46.279 25.346 -32.154 99.453 7.130 -5.913
Net Profit/Loss - EUR 35.509 15.970 -10.922 -35.885 39.783 21.184 -32.154 84.948 4.088 -7.098
Employees 13 13 14 15 17 14 14 13 12 11
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 increased by 24.3%, from 540.707 euro in the year 2023, to 668.173 euro in 2024. The Net Profit decreased by -4.065 euro, from 4.088 euro in 2023, to 0 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 - Irish Trade S.r.l. - CUI 15465837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.846 61.395 68.986 47.803 23.065 67.721 48.460 40.083 25.957 12.047
Current Assets 383.548 236.292 561.847 683.148 352.945 202.858 266.887 335.305 349.571 385.872
Inventories 55.022 61.016 43.959 50.882 24.823 23.163 72.885 121.707 60.143 79.856
Receivables 247.832 111.820 384.312 236.270 197.794 72.404 112.604 102.901 153.977 88.629
Cash 80.693 63.456 133.576 395.996 130.327 107.290 81.398 110.698 135.451 217.387
Shareholders Funds 185.955 80.916 68.625 27.864 52.217 41.609 -1.856 71.723 49.434 4.115
Social Capital 9.044 8.952 8.800 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 256.858 219.212 564.544 704.305 356.169 230.385 318.516 304.929 326.860 395.325
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.872 euro in 2024 which includes Inventories of 79.856 euro, Receivables of 88.629 euro and cash availability of 217.387 euro.
The company's Equity was valued at 4.115 euro, while total Liabilities amounted to 395.325 euro. Equity decreased by -45.043 euro, from 49.434 euro in 2023, to 4.115 in 2024.

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