Financial results - "IRON TRADE ROMANIA" SRL

Financial Summary - "Iron Trade Romania" Srl
Unique identification code: 14186419
Registration number: J14/141/2001
Nace: 4618
Sales - Ron
297.451
Net Profit - Ron
6.602
Employees
4
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Company "Iron Trade Romania" Srl with Fiscal Code 14186419 recorded a turnover of 2024 of 297.451, with a net profit of 6.602 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Iron Trade Romania" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.151 226.280 - 250.041 229.211 225.641 250.968 424.775 379.326 297.451
Total Income - EUR 305.292 226.280 - 250.308 229.887 226.713 251.035 426.037 380.468 297.499
Total Expenses - EUR 299.740 223.892 - 246.710 225.675 223.739 240.881 387.252 359.943 289.426
Gross Profit/Loss - EUR 5.553 2.388 - 3.598 4.213 2.975 10.154 38.785 20.525 8.073
Net Profit/Loss - EUR 4.563 1.874 - 1.097 1.958 872 8.259 35.661 17.794 6.602
Employees 6 4 - 4 4 4 4 4 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 -21.1%, from 379.326 euro in the year 2023, to 297.451 euro in 2024. The Net Profit decreased by -11.093 euro, from 17.794 euro in 2023, to 6.602 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 - "Iron Trade Romania" Srl - CUI 14186419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.619 46.997 - 37.132 32.940 28.866 25.934 24.903 36.963 32.092
Current Assets 232.004 187.109 - 200.730 196.016 213.033 219.569 238.750 206.131 197.658
Inventories 114.127 106.434 - 106.455 123.816 119.923 118.649 112.604 101.330 102.171
Receivables 57.604 70.784 - 86.770 65.363 70.323 75.013 73.724 79.207 58.143
Cash 60.273 9.892 - 7.504 6.837 22.787 25.907 52.421 25.593 37.343
Shareholders Funds 164.306 164.504 - 166.128 164.869 162.615 167.268 203.448 198.897 187.981
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 97.318 69.602 - 71.735 64.087 79.283 78.235 60.205 44.197 43.427
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.658 euro in 2024 which includes Inventories of 102.171 euro, Receivables of 58.143 euro and cash availability of 37.343 euro.
The company's Equity was valued at 187.981 euro, while total Liabilities amounted to 43.427 euro. Equity decreased by -9.804 euro, from 198.897 euro in 2023, to 187.981 in 2024.

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