Financial results - IRIZAR ROMÂNIA SRL

Financial Summary - Irizar România Srl
Unique identification code: 27202940
Registration number: J2013001078129
Nace: 4671
Sales - Ron
53.293
Net Profit - Ron
-6.116
Employees
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Company Irizar România Srl with Fiscal Code 27202940 recorded a turnover of 2024 of 53.293, with a net profit of -6.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irizar România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.762 324.923 85.190 51.619 62.201 21.703 15.525 11.133 133.176 53.293
Total Income - EUR 392.241 325.051 85.577 52.538 63.960 21.796 15.527 11.797 133.321 53.783
Total Expenses - EUR 373.430 322.200 38.924 43.510 62.944 25.184 21.246 24.819 41.689 59.442
Gross Profit/Loss - EUR 18.811 2.851 46.653 9.028 1.017 -3.388 -5.718 -13.023 91.632 -5.659
Net Profit/Loss - EUR 18.547 2.851 45.801 8.503 383 -3.586 -5.873 -13.138 90.327 -6.116
Employees 1 0 1 1 1 1 1 1 0 0
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 -59.8%, from 133.176 euro in the year 2023, to 53.293 euro in 2024. The Net Profit decreased by -89.822 euro, from 90.327 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 - Irizar România Srl - CUI 27202940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 90 88 11.273 7.412 3.781 284 0 0 496
Current Assets 224.923 130.104 92.778 76.774 71.768 64.485 70.560 159.006 163.817 123.805
Inventories 21.450 10.665 6.729 15.498 10.786 12.679 14.838 14.082 18.574 13.545
Receivables 199.884 95.597 37.140 34.613 50.991 47.190 46.442 97.782 109.727 59.431
Cash 3.589 23.842 48.910 26.663 9.991 4.616 9.280 47.142 35.517 50.828
Shareholders Funds -35.579 -32.365 13.984 22.231 22.183 18.177 11.900 -1.201 89.130 82.516
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 262.751 162.559 78.883 65.816 56.997 50.089 58.944 160.223 74.688 41.801
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.805 euro in 2024 which includes Inventories of 13.545 euro, Receivables of 59.431 euro and cash availability of 50.828 euro.
The company's Equity was valued at 82.516 euro, while total Liabilities amounted to 41.801 euro. Equity decreased by -6.116 euro, from 89.130 euro in 2023, to 82.516 in 2024.

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