Financial results - IRITEL & E SRL

Financial Summary - Iritel & E Srl
Unique identification code: 25719991
Registration number: J2009001177225
Nace: 4754
Sales - Ron
70.750
Net Profit - Ron
4.101
Employees
2
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Company Iritel & E Srl with Fiscal Code 25719991 recorded a turnover of 2024 of 70.750, with a net profit of 4.101 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iritel & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.011 188.594 118.585 117.389 144.547 115.731 89.330 45.497 73.096 70.750
Total Income - EUR 201.036 188.599 118.929 132.748 144.550 120.395 99.005 91.639 94.981 91.660
Total Expenses - EUR 200.610 187.720 116.530 130.144 142.566 117.626 95.828 87.771 90.549 86.745
Gross Profit/Loss - EUR 425 879 2.399 2.604 1.984 2.769 3.177 3.868 4.432 4.914
Net Profit/Loss - EUR 357 697 1.569 2.359 1.683 2.349 2.733 3.251 3.839 4.101
Employees 5 6 6 5 4 3 2 2 2 2
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 decreased by -2.7%, from 73.096 euro in the year 2023, to 70.750 euro in 2024. The Net Profit increased by 283 euro, from 3.839 euro in 2023, to 4.101 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 - Iritel & E Srl - CUI 25719991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.419 4.129 3.831 3.761 3.688 3.315 3.163 2.984 2.821 2.751
Current Assets 53.503 49.923 86.597 106.065 71.238 71.284 77.605 103.259 88.468 76.864
Inventories 51.305 41.958 78.923 95.322 60.043 63.842 71.683 94.094 83.435 67.368
Receivables 814 850 786 5.838 9.722 4.678 5.816 7.589 3.745 3.304
Cash 1.384 7.114 6.888 4.905 1.472 2.764 106 1.576 1.288 6.192
Shareholders Funds 9.823 10.420 22.320 24.269 25.482 27.348 29.583 32.925 36.664 40.561
Social Capital 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 57.908 57.028 81.277 98.484 49.444 47.251 51.185 73.318 54.624 39.054
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.864 euro in 2024 which includes Inventories of 67.368 euro, Receivables of 3.304 euro and cash availability of 6.192 euro.
The company's Equity was valued at 40.561 euro, while total Liabilities amounted to 39.054 euro. Equity increased by 4.102 euro, from 36.664 euro in 2023, to 40.561 in 2024.

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