Financial results - IRTEG S.R.L.

Financial Summary - Irteg S.r.l.
Unique identification code: 3922269
Registration number: J03/1020/1993
Nace: 4711
Sales - Ron
31.400
Net Profit - Ron
2.011
Employees
1
Open Account
Company Irteg S.r.l. with Fiscal Code 3922269 recorded a turnover of 2024 of 31.400, with a net profit of 2.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.721 48.137 46.595 60.907 50.989 57.819 35.027 48.162 54.026 31.400
Total Income - EUR 38.721 48.137 46.595 60.907 50.989 57.838 35.027 48.162 54.026 31.400
Total Expenses - EUR 41.438 48.454 48.002 59.835 50.745 54.954 38.891 47.379 46.837 29.006
Gross Profit/Loss - EUR -2.717 -318 -1.407 1.072 244 2.884 -3.864 783 7.189 2.395
Net Profit/Loss - EUR -3.879 -799 -1.873 463 -266 2.319 -4.015 -81 6.039 2.011
Employees 2 2 2 2 2 2 2 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 -41.6%, from 54.026 euro in the year 2023, to 31.400 euro in 2024. The Net Profit decreased by -3.994 euro, from 6.039 euro in 2023, to 2.011 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 - Irteg S.r.l. - CUI 3922269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.218 23.519 21.343 8.673 12.114 1.350 4.088 6.268 7.755 5.603
Inventories 13.886 23.216 21.243 7.832 10.968 240 3.477 6.227 7.570 5.323
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 332 303 101 842 1.147 1.110 611 40 185 280
Shareholders Funds -80.701 -80.678 -81.185 -79.232 -77.964 -74.167 -76.537 -76.855 -70.583 -68.178
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 94.919 104.196 102.529 87.905 90.078 75.517 80.625 83.123 78.339 73.781
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.603 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at -68.178 euro, while total Liabilities amounted to 73.781 euro. Equity increased by 2.011 euro, from -70.583 euro in 2023, to -68.178 in 2024.

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