Financial results - IRPAN TEXTILE SRL

Financial Summary - Irpan Textile Srl
Unique identification code: 26047457
Registration number: J2009009335409
Nace: 4619
Sales - Ron
419.900
Net Profit - Ron
-128.116
Employees
4
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Company Irpan Textile Srl with Fiscal Code 26047457 recorded a turnover of 2023 of 419.900, with a net profit of -128.116 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irpan Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.922 682.900 587.786 514.244 567.466 765.885 691.890 494.866 422.260 -
Total Income - EUR 455.929 682.900 587.786 514.639 567.466 765.885 691.971 498.071 423.948 -
Total Expenses - EUR 416.617 602.586 530.665 320.208 534.496 750.532 664.415 608.239 548.630 -
Gross Profit/Loss - EUR 39.312 80.314 57.121 194.431 32.969 15.354 27.556 -110.169 -124.682 -
Net Profit/Loss - EUR 32.723 67.374 47.950 189.284 27.295 5.973 20.775 -115.124 -128.836 -
Employees 5 8 8 7 8 8 8 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 -14.4%, from 494.866 euro in the year 2022, to 422.260 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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IRPAN TEXTILE SRL

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Irpan Textile Srl

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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 - Irpan Textile Srl - CUI 26047457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.791 13.409 15.976 270.358 276.264 251.769 232.296 231.546 230.113 -
Current Assets 705.276 1.048.324 1.027.878 1.252.275 1.099.873 1.180.600 1.051.730 940.502 1.207.768 -
Inventories 252.910 508.927 546.839 738.670 552.687 569.561 565.086 556.393 882.705 -
Receivables 223.138 239.916 195.297 210.564 281.053 256.982 169.860 191.825 297.108 -
Cash 229.228 299.481 285.742 303.041 266.133 354.056 316.784 192.283 27.955 -
Shareholders Funds 360.768 424.463 465.230 933.212 769.290 705.546 710.676 597.756 467.107 -
Social Capital 370.092 366.318 360.119 640.746 628.337 616.425 602.755 604.625 602.792 -
Debts 366.564 644.462 585.693 596.361 613.653 733.498 579.878 580.840 970.774 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207.768 euro in 2023 which includes Inventories of 882.705 euro, Receivables of 297.108 euro and cash availability of 27.955 euro.
The company's Equity was valued at 467.107 euro, while total Liabilities amounted to 970.774 euro. Equity decreased by -128.836 euro, from 597.756 euro in 2022, to 467.107 in 2023.

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