Financial results - IRLASCAR SRL

Financial Summary - Irlascar Srl
Unique identification code: 16172819
Registration number: J37/127/2004
Nace: 4532
Sales - Ron
504.260
Net Profit - Ron
9.304
Employee
8
The most important financial indicators for the company Irlascar Srl - Unique Identification Number 16172819: sales in 2023 was 504.260 euro, registering a net profit of 9.304 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irlascar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.633 185.435 212.132 279.875 370.934 417.498 380.172 442.734 444.652 504.260
Total Income - EUR 132.522 190.895 221.972 298.829 391.319 450.021 418.705 488.290 490.502 550.024
Total Expenses - EUR 131.962 185.291 215.087 294.627 389.013 432.073 400.350 460.321 460.134 538.475
Gross Profit/Loss - EUR 560 5.605 6.886 4.203 2.306 17.949 18.355 27.969 30.369 11.549
Net Profit/Loss - EUR 233 4.657 5.680 3.441 267 15.453 15.426 24.149 26.221 9.304
Employees 2 2 4 6 9 8 8 7 6 8
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 increased by 13.8%, from 444.652 euro in the year 2022, to 504.260 euro in 2023. The Net Profit decreased by -16.838 euro, from 26.221 euro in 2022, to 9.304 in the last year.

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Irlascar Srl

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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 - Irlascar Srl - CUI 16172819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.344 19.048 17.942 18.109 16.648 17.020 20.033 23.037 21.483 21.580
Current Assets 117.241 105.770 130.181 161.967 178.249 193.337 224.381 287.866 373.619 407.369
Inventories 96.531 75.297 115.038 140.653 159.105 172.420 190.169 222.957 321.168 321.819
Receivables 8.932 6.490 8.459 8.298 8.064 5.667 7.052 13.676 13.465 36.276
Cash 11.778 23.983 6.684 13.017 11.080 15.250 27.160 51.233 38.985 49.273
Shareholders Funds 72.620 77.883 82.769 84.809 75.650 89.638 103.365 125.222 150.002 158.851
Social Capital 34.582 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335
Debts 67.964 46.935 65.354 95.267 119.247 120.719 141.050 185.681 245.099 270.098
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.369 euro in 2023 which includes Inventories of 321.819 euro, Receivables of 36.276 euro and cash availability of 49.273 euro.
The company's Equity was valued at 158.851 euro, while total Liabilities amounted to 270.098 euro. Equity increased by 9.304 euro, from 150.002 euro in 2022, to 158.851 in 2023.

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