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
19.398
Net Profit - Ron
785
Employee
7
The most important financial indicators for the company Irtex S.r.l. - Unique Identification Number 4757119: sales in 2023 was 19.398 euro, registering a net profit of 785 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irtex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.653 18.510 15.787 27.703 19.556 25.882 24.252 30.749 29.190 19.398
Total Income - EUR 25.653 18.513 15.787 27.703 19.556 25.904 37.273 30.749 29.190 83.565
Total Expenses - EUR 51.581 52.281 50.972 53.196 42.871 66.013 74.203 76.165 57.734 82.631
Gross Profit/Loss - EUR -25.928 -33.768 -35.185 -25.493 -23.315 -40.109 -36.930 -45.416 -28.544 934
Net Profit/Loss - EUR -26.698 -34.323 -35.408 -25.906 -23.513 -40.410 -37.282 -45.588 -29.123 785
Employees 9 8 8 7 9 9 9 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 29.190 euro in the year 2022, to 19.398 euro in 2023. The Net Profit increased by 785 euro, from 0 euro in 2022, to 785 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.847 30.820 28.236 25.564 22.964 20.614 18.899 17.539 16.649 15.657
Current Assets 111.231 112.954 113.490 102.012 113.013 111.232 104.207 86.743 83.007 48.477
Inventories 92.902 92.218 98.077 84.179 83.751 83.599 77.821 61.070 50.241 44.082
Receivables 18.077 19.200 14.625 17.721 27.271 24.822 24.352 24.415 26.008 3.110
Cash 252 1.536 789 112 1.991 2.810 2.035 1.258 6.757 1.285
Shareholders Funds -153.527 -189.132 -33.355 -58.696 -81.132 -119.970 -154.978 -197.130 -226.865 2.649
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 294.532 329.807 175.307 183.258 214.150 248.915 275.237 298.628 323.728 58.702
Income in Advance 3.298 3.326 3.292 3.236 3.177 3.115 3.056 2.988 2.998 2.989
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.477 euro in 2023 which includes Inventories of 44.082 euro, Receivables of 3.110 euro and cash availability of 1.285 euro.
The company's Equity was valued at 2.649 euro, while total Liabilities amounted to 58.702 euro. Equity increased by 228.825 euro, from -226.865 euro in 2022, to 2.649 in 2023. The Debt Ratio was 91.2% in the year 2023.

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