Financial results - IRONCEREALS S.R.L.

Financial Summary - Ironcereals S.r.l.
Unique identification code: 45923448
Registration number: J2022006530408
Nace: 4727
Sales - Ron
247.816
Net Profit - Ron
9.385
Employees
1
Open Account
Company Ironcereals S.r.l. with Fiscal Code 45923448 recorded a turnover of 2024 of 247.816, with a net profit of 9.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ironcereals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.407 382.463 247.816
Total Income - EUR - - - - - - - 53.492 383.649 248.265
Total Expenses - EUR - - - - - - - 45.291 364.752 233.437
Gross Profit/Loss - EUR - - - - - - - 8.201 18.897 14.827
Net Profit/Loss - EUR - - - - - - - 7.389 15.956 9.385
Employees - - - - - - - 1 1 1
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 -34.8%, from 382.463 euro in the year 2023, to 247.816 euro in 2024. The Net Profit decreased by -6.482 euro, from 15.956 euro in 2023, to 9.385 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 - Ironcereals S.r.l. - CUI 45923448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81 1.950 6.316
Current Assets - - - - - - - 16.745 53.259 48.992
Inventories - - - - - - - 3.738 24.479 27.956
Receivables - - - - - - - 6.040 7.847 5.289
Cash - - - - - - - 6.967 20.934 15.747
Shareholders Funds - - - - - - - 7.430 23.728 32.043
Social Capital - - - - - - - 41 404 402
Debts - - - - - - - 12.052 32.108 23.521
Income in Advance - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.992 euro in 2024 which includes Inventories of 27.956 euro, Receivables of 5.289 euro and cash availability of 15.747 euro.
The company's Equity was valued at 32.043 euro, while total Liabilities amounted to 23.521 euro. Equity increased by 8.447 euro, from 23.728 euro in 2023, to 32.043 in 2024.

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