Financial results - IRPATA GRUP DISTRIBUTION SRL

Financial Summary - Irpata Grup Distribution Srl
Unique identification code: 23404695
Registration number: J23/679/2009
Nace: 4752
Sales - Ron
90.506
Net Profit - Ron
-16.825
Employees
3
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Company Irpata Grup Distribution Srl with Fiscal Code 23404695 recorded a turnover of 2024 of 90.506, with a net profit of -16.825 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irpata Grup Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.829 77.853 201.915 176.375 229.086 205.699 182.009 157.389 179.803 90.506
Total Income - EUR 90.119 78.289 201.915 176.603 229.096 206.320 185.275 158.236 180.698 91.623
Total Expenses - EUR 85.777 74.957 179.738 157.489 194.499 162.210 158.929 156.081 161.223 106.874
Gross Profit/Loss - EUR 4.342 3.332 22.177 19.114 34.597 44.111 26.346 2.156 19.475 -15.251
Net Profit/Loss - EUR 3.562 2.403 20.148 17.334 32.299 42.391 24.711 604 17.937 -16.825
Employees 2 2 4 5 5 2 3 4 3 3
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 -49.4%, from 179.803 euro in the year 2023, to 90.506 euro in 2024. The Net Profit decreased by -17.836 euro, from 17.937 euro in 2023, to 0 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 - Irpata Grup Distribution Srl - CUI 23404695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 0 0 4.106 3.813 1.795 27.324 19.329 16.143 6.813
Current Assets 18.986 172.215 122.329 101.049 91.639 71.766 66.336 59.448 32.559 14.134
Inventories 17.432 141.366 104.907 88.582 73.740 66.113 63.350 55.132 30.335 13.491
Receivables 1.134 26.328 16.773 11.622 6.858 2.011 1.342 1.793 1.824 526
Cash 420 4.521 649 845 11.041 3.642 1.644 2.522 400 117
Shareholders Funds -10.333 -7.824 12.456 17.527 32.485 42.540 60.243 750 18.684 1.755
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 30.053 180.190 110.160 88.043 63.285 31.197 34.257 78.568 30.393 19.472
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134 euro in 2024 which includes Inventories of 13.491 euro, Receivables of 526 euro and cash availability of 117 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 19.472 euro. Equity decreased by -16.825 euro, from 18.684 euro in 2023, to 1.755 in 2024.

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