Financial results - IRTEX S.R.L.

Financial Summary - Irtex S.r.l.
Unique identification code: 4757119
Registration number: J27/1861/1993
Nace: 4120
Sales - Ron
20.640
Net Profit - Ron
-42.784
Employees
6
Open Account
Company Irtex S.r.l. with Fiscal Code 4757119 recorded a turnover of 2024 of 20.640, with a net profit of -42.784 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.510 15.787 27.703 19.556 25.882 24.252 30.749 29.190 19.398 20.640
Total Income - EUR 18.513 15.787 27.703 19.556 25.904 37.273 30.749 29.190 83.565 20.774
Total Expenses - EUR 52.281 50.972 53.196 42.871 66.013 74.203 76.165 57.734 82.631 63.558
Gross Profit/Loss - EUR -33.768 -35.185 -25.493 -23.315 -40.109 -36.930 -45.416 -28.544 934 -42.784
Net Profit/Loss - EUR -34.323 -35.408 -25.906 -23.513 -40.410 -37.282 -45.588 -29.123 785 -42.784
Employees 8 8 7 9 9 9 8 8 7 6
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 7.0%, from 19.398 euro in the year 2023, to 20.640 euro in 2024. The Net Profit decreased by -780 euro, from 785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irtex S.r.l. - CUI 4757119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.820 28.236 25.564 22.964 20.614 18.899 17.539 16.649 15.657 14.636
Current Assets 112.954 113.490 102.012 113.013 111.232 104.207 86.743 83.007 48.477 44.583
Inventories 92.218 98.077 84.179 83.751 83.599 77.821 61.070 50.241 44.082 39.455
Receivables 19.200 14.625 17.721 27.271 24.822 24.352 24.415 26.008 3.110 3.759
Cash 1.536 789 112 1.991 2.810 2.035 1.258 6.757 1.285 1.369
Shareholders Funds -189.132 -33.355 -58.696 -81.132 -119.970 -154.978 -197.130 -226.865 2.649 -40.150
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 329.807 175.307 183.258 214.150 248.915 275.237 298.628 323.728 58.702 96.397
Income in Advance 3.326 3.292 3.236 3.177 3.115 3.056 2.988 2.998 2.989 2.972
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.583 euro in 2024 which includes Inventories of 39.455 euro, Receivables of 3.759 euro and cash availability of 1.369 euro.
The company's Equity was valued at -40.150 euro, while total Liabilities amounted to 96.397 euro. Equity decreased by -42.784 euro, from 2.649 euro in 2023, to -40.150 in 2024. The Debt Ratio was 162.8% in the year 2024.

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