Financial results - IRISIR GABY PREST SRL

Financial Summary - Irisir Gaby Prest Srl
Unique identification code: 28563292
Registration number: J2011000916295
Nace: 4941
Sales - Ron
1.625.618
Net Profit - Ron
59.345
Employees
16
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Company Irisir Gaby Prest Srl with Fiscal Code 28563292 recorded a turnover of 2024 of 1.625.618, with a net profit of 59.345 and having an average number of employees of 16. 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 - Irisir Gaby Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.185 463.655 663.271 906.223 1.051.904 1.008.592 1.301.223 1.533.716 1.558.219 1.625.618
Total Income - EUR 415.455 503.809 673.195 917.474 1.083.477 1.091.639 1.309.863 1.555.771 1.654.966 1.663.891
Total Expenses - EUR 393.914 495.814 621.052 881.997 1.043.170 972.938 1.261.369 1.531.057 1.506.321 1.593.704
Gross Profit/Loss - EUR 21.541 7.995 52.143 35.477 40.307 118.701 48.493 24.715 148.644 70.187
Net Profit/Loss - EUR 17.912 6.401 42.021 26.301 33.371 105.860 41.063 20.622 125.281 59.345
Employees 7 9 9 12 13 13 15 15 16 16
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 4.9%, from 1.558.219 euro in the year 2023, to 1.625.618 euro in 2024. The Net Profit decreased by -65.236 euro, from 125.281 euro in 2023, to 59.345 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 - Irisir Gaby Prest Srl - CUI 28563292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.652 87.524 155.268 207.037 231.017 327.222 303.832 281.190 205.378 217.045
Current Assets 88.337 121.613 140.129 166.171 192.774 232.563 268.529 291.272 292.452 254.473
Inventories 905 74 30 226 949 863 980 1.061 981 6.037
Receivables 74.023 108.371 115.133 160.249 142.254 165.173 197.658 233.847 158.258 275.873
Cash 13.409 13.168 24.966 5.697 49.571 66.527 69.890 56.365 133.213 -27.436
Shareholders Funds 79.855 76.534 117.261 136.897 162.082 214.824 200.585 140.717 225.139 127.206
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.301 132.693 178.149 236.311 261.708 344.961 371.776 431.745 276.622 345.708
Income in Advance 0 0 0 0 0 0 0 0 1.123 1.117
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 254.473 euro in 2024 which includes Inventories of 6.037 euro, Receivables of 275.873 euro and cash availability of -27.436 euro.
The company's Equity was valued at 127.206 euro, while total Liabilities amounted to 345.708 euro. Equity decreased by -96.675 euro, from 225.139 euro in 2023, to 127.206 in 2024. The Debt Ratio was 72.9% in the year 2024.

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