Financial results - IROTEX INTERNAŢIONAL SRL

Financial Summary - Irotex Internaţional Srl
Unique identification code: 10282863
Registration number: J13/927/1998
Nace: 6820
Sales - Ron
155.771
Net Profit - Ron
32.583
Employees
4
Open Account
Company Irotex Internaţional Srl with Fiscal Code 10282863 recorded a turnover of 2024 of 155.771, with a net profit of 32.583 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irotex Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.596 97.293 119.677 114.682 127.659 134.646 101.554 134.138 156.770 155.771
Total Income - EUR 89.753 100.959 120.122 118.744 128.793 134.979 104.565 134.266 157.705 156.821
Total Expenses - EUR 85.485 65.369 63.051 69.325 73.380 63.447 81.466 77.738 92.175 120.422
Gross Profit/Loss - EUR 4.268 35.590 57.071 49.419 55.413 71.532 23.099 56.527 65.531 36.398
Net Profit/Loss - EUR 2.848 34.580 50.829 48.232 54.126 70.252 22.057 55.213 63.985 32.583
Employees 3 3 3 3 3 3 3 3 3 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 -0.1%, from 156.770 euro in the year 2023, to 155.771 euro in 2024. The Net Profit decreased by -31.045 euro, from 63.985 euro in 2023, to 32.583 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 - Irotex Internaţional Srl - CUI 10282863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.403 140.686 131.195 151.899 136.629 123.197 115.270 106.715 179.127 153.871
Current Assets 55.845 92.518 147.638 179.634 201.094 203.932 153.340 140.859 85.243 73.511
Inventories 3.240 2.919 2.870 2.817 2.762 2.710 7.632 2.669 11.392 0
Receivables 302 10.350 4.257 6.029 3.474 3.726 8.441 39.131 60.314 1.271
Cash 52.303 79.249 140.511 170.788 194.857 197.495 137.267 99.059 13.536 72.240
Shareholders Funds 107.144 140.632 189.080 233.842 236.142 248.817 196.662 204.520 212.839 180.605
Social Capital 64.601 63.942 62.860 61.706 60.511 59.364 58.048 58.228 58.051 57.727
Debts 103.333 94.255 89.752 97.690 101.581 78.312 71.948 43.054 51.531 46.777
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.271 euro and cash availability of 72.240 euro.
The company's Equity was valued at 180.605 euro, while total Liabilities amounted to 46.777 euro. Equity decreased by -31.045 euro, from 212.839 euro in 2023, to 180.605 in 2024.

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