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
379.326
Net Profit - Ron
17.794
Employee
4
The most important financial indicators for the company "Iron Trade Romania" Srl - Unique Identification Number 14186419: sales in 2023 was 379.326 euro, registering a net profit of 17.794 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Iron Trade Romania" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.302 305.151 226.280 - 250.041 229.211 225.641 250.968 424.775 379.326
Total Income - EUR 266.330 305.292 226.280 - 250.308 229.887 226.713 251.035 426.037 380.468
Total Expenses - EUR 265.071 299.740 223.892 - 246.710 225.675 223.739 240.881 387.252 359.943
Gross Profit/Loss - EUR 1.259 5.553 2.388 - 3.598 4.213 2.975 10.154 38.785 20.525
Net Profit/Loss - EUR 988 4.563 1.874 - 1.097 1.958 872 8.259 35.661 17.794
Employees 6 6 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. 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 decreased by -10.4%, from 424.775 euro in the year 2022, to 379.326 euro in 2023. The Net Profit decreased by -17.758 euro, from 35.661 euro in 2022, to 17.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Iron Trade Romania" Srl - CUI 14186419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.645 29.619 46.997 - 37.132 32.940 28.866 25.934 24.903 36.963
Current Assets 204.551 232.004 187.109 - 200.730 196.016 213.033 219.569 238.750 206.131
Inventories 118.865 114.127 106.434 - 106.455 123.816 119.923 118.649 112.604 101.330
Receivables 49.896 57.604 70.784 - 86.770 65.363 70.323 75.013 73.724 79.207
Cash 35.791 60.273 9.892 - 7.504 6.837 22.787 25.907 52.421 25.593
Shareholders Funds 158.420 164.306 164.504 - 166.128 164.869 162.615 167.268 203.448 198.897
Social Capital 335 337 334 - 322 316 310 303 304 303
Debts 77.775 97.318 69.602 - 71.735 64.087 79.283 78.235 60.205 44.197
Income in Advance 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 "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 206.131 euro in 2023 which includes Inventories of 101.330 euro, Receivables of 79.207 euro and cash availability of 25.593 euro.
The company's Equity was valued at 198.897 euro, while total Liabilities amounted to 44.197 euro. Equity decreased by -3.934 euro, from 203.448 euro in 2022, to 198.897 in 2023.

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