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
540.707
Net Profit - Ron
4.088
Employee
12
The most important financial indicators for the company Irish Trade S.r.l. - Unique Identification Number 15465837: sales in 2023 was 540.707 euro, registering a net profit of 4.088 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.083.095 951.075 851.830 836.521 814.361 744.506 769.649 712.414 748.916 540.707
Total Income - EUR 1.088.354 953.876 852.710 837.437 816.007 800.574 782.104 714.588 757.855 549.272
Total Expenses - EUR 999.619 910.386 832.612 847.357 849.956 754.296 756.758 746.742 658.401 542.142
Gross Profit/Loss - EUR 88.735 43.489 20.099 -9.920 -33.949 46.279 25.346 -32.154 99.453 7.130
Net Profit/Loss - EUR 76.629 35.509 15.970 -10.922 -35.885 39.783 21.184 -32.154 84.948 4.088
Employees 12 13 13 14 15 17 14 14 13 12
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 -27.6%, from 748.916 euro in the year 2022, to 540.707 euro in 2023. The Net Profit decreased by -80.602 euro, from 84.948 euro in 2022, to 4.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irish Trade S.r.l. - CUI 15465837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.091 55.846 61.395 68.986 47.803 23.065 67.721 48.460 40.083 25.957
Current Assets 420.546 383.548 236.292 561.847 683.148 352.945 202.858 266.887 335.305 349.571
Inventories 92.141 55.022 61.016 43.959 50.882 24.823 23.163 72.885 121.707 60.143
Receivables 87.033 247.832 111.820 384.312 236.270 197.794 72.404 112.604 102.901 153.977
Cash 241.372 80.693 63.456 133.576 395.996 130.327 107.290 81.398 110.698 135.451
Shareholders Funds 340.034 185.955 80.916 68.625 27.864 52.217 41.609 -1.856 71.723 49.434
Social Capital 8.969 9.044 8.952 8.800 9.713 9.525 9.344 9.137 9.166 9.138
Debts 143.138 256.858 219.212 564.544 704.305 356.169 230.385 318.516 304.929 326.860
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 "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 349.571 euro in 2023 which includes Inventories of 60.143 euro, Receivables of 153.977 euro and cash availability of 135.451 euro.
The company's Equity was valued at 49.434 euro, while total Liabilities amounted to 326.860 euro. Equity decreased by -22.071 euro, from 71.723 euro in 2022, to 49.434 in 2023.

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