Financial results - IRRA COMPANY S.R.L.

Financial Summary - Irra Company S.r.l.
Unique identification code: 40677814
Registration number: J2019000954228
Nace: 9531
Sales - Ron
174.922
Net Profit - Ron
1.971
Employees
4
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Company Irra Company S.r.l. with Fiscal Code 40677814 recorded a turnover of 2024 of 174.922, with a net profit of 1.971 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.623 47.400 86.335 84.963 140.631 174.922
Total Income - EUR - - - - 21.623 47.400 86.335 84.963 140.631 187.345
Total Expenses - EUR - - - - 25.310 45.121 89.706 87.225 124.695 181.242
Gross Profit/Loss - EUR - - - - -3.686 2.279 -3.371 -2.262 15.936 6.104
Net Profit/Loss - EUR - - - - -3.904 1.970 -4.234 -3.118 14.544 1.971
Employees - - - - 2 2 3 2 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 increased by 25.1%, from 140.631 euro in the year 2023, to 174.922 euro in 2024. The Net Profit decreased by -12.491 euro, from 14.544 euro in 2023, to 1.971 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 - Irra Company S.r.l. - CUI 40677814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.818 1.529 3.433 2.446 9.896 59.100
Current Assets - - - - 5.175 13.740 9.740 10.775 24.888 27.587
Inventories - - - - 2.821 11.141 5.855 7.815 15.399 13.832
Receivables - - - - 1.390 193 1.305 629 7.897 11.863
Cash - - - - 964 2.406 2.579 2.330 1.592 1.892
Shareholders Funds - - - - -3.861 -1.818 -6.012 -9.149 5.423 7.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.996 21.656 22.222 23.953 29.943 78.160
Income in Advance - - - - 0 0 0 0 0 2.102
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.587 euro in 2024 which includes Inventories of 13.832 euro, Receivables of 11.863 euro and cash availability of 1.892 euro.
The company's Equity was valued at 7.363 euro, while total Liabilities amounted to 78.160 euro. Equity increased by 1.971 euro, from 5.423 euro in 2023, to 7.363 in 2024. The Debt Ratio was 89.2% in the year 2024.

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