Financial results - IROM FLOOR COVERINGS SRL

Financial Summary - Irom Floor Coverings Srl
Unique identification code: 27721912
Registration number: J2010011210406
Nace: 4647
Sales - Ron
860.288
Net Profit - Ron
84.979
Employees
4
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Company Irom Floor Coverings Srl with Fiscal Code 27721912 recorded a turnover of 2024 of 860.288, with a net profit of 84.979 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irom Floor Coverings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.092 892.592 894.125 852.670 963.592 479.455 530.550 615.276 882.447 860.288
Total Income - EUR 725.771 895.187 904.753 862.869 967.737 481.100 530.989 617.605 889.276 860.684
Total Expenses - EUR 671.520 826.827 893.422 808.752 854.397 469.094 495.308 633.534 751.762 754.309
Gross Profit/Loss - EUR 54.251 68.360 11.331 54.118 113.340 12.006 35.681 -15.930 137.514 106.375
Net Profit/Loss - EUR 42.805 54.887 4.652 45.225 103.655 7.517 30.471 -21.795 122.153 84.979
Employees 5 4 4 4 2 1 1 1 4 4
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 -2.0%, from 882.447 euro in the year 2023, to 860.288 euro in 2024. The Net Profit decreased by -36.492 euro, from 122.153 euro in 2023, to 84.979 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 - Irom Floor Coverings Srl - CUI 27721912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.522 23.549 18.219 10.659 22.975 43.962 28.972 43.607 29.977 8.291
Current Assets 158.168 202.411 190.124 157.763 205.667 122.756 125.821 189.801 185.600 408.530
Inventories 52.658 85.651 85.911 66.075 111.572 87.534 91.930 166.104 99.226 131.375
Receivables 48.802 90.905 69.119 79.192 26.244 25.530 32.669 12.224 76.683 251.721
Cash 56.708 25.854 35.094 12.497 67.851 9.693 1.223 11.473 9.691 25.433
Shareholders Funds 93.428 55.154 21.658 45.483 122.969 79.469 64.109 -18.726 103.484 85.227
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.897 174.786 188.423 123.674 107.521 89.478 91.469 255.232 113.427 335.206
Income in Advance 0 667 1.456 207 0 0 513 322 128 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.530 euro in 2024 which includes Inventories of 131.375 euro, Receivables of 251.721 euro and cash availability of 25.433 euro.
The company's Equity was valued at 85.227 euro, while total Liabilities amounted to 335.206 euro. Equity decreased by -17.679 euro, from 103.484 euro in 2023, to 85.227 in 2024.

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