Financial results - IRUM SA

Financial Summary - Irum Sa
Unique identification code: 1235170
Registration number: J1991000018261
Nace: 2830
Sales - Ron
22.538.125
Net Profit - Ron
244.042
Employees
384
Open Account
Company Irum Sa with Fiscal Code 1235170 recorded a turnover of 2024 of 22.538.125, with a net profit of 244.042 and having an average number of employees of 384. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irum Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.339.125 16.037.687 20.504.853 26.058.126 18.333.298 26.039.463 28.336.874 33.494.514 27.552.923 22.538.125
Total Income - EUR 16.348.947 16.572.844 21.131.785 27.288.010 21.310.930 27.198.929 28.770.212 35.987.329 31.863.774 28.003.890
Total Expenses - EUR 14.649.346 14.103.100 19.200.877 23.349.855 19.885.631 26.389.175 24.456.720 31.077.161 30.520.091 27.741.779
Gross Profit/Loss - EUR 1.699.601 2.469.744 1.930.908 3.938.154 1.425.299 809.754 4.313.492 4.910.168 1.343.683 262.111
Net Profit/Loss - EUR 1.395.215 2.173.710 1.723.943 3.504.767 1.342.478 809.754 3.948.873 4.499.913 1.313.249 244.042
Employees 380 406 422 446 438 342 364 387 399 384
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 -17.7%, from 27.552.923 euro in the year 2023, to 22.538.125 euro in 2024. The Net Profit decreased by -1.061.867 euro, from 1.313.249 euro in 2023, to 244.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irum Sa - CUI 1235170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463.676 6.033.568 6.351.331 7.473.447 7.331.653 8.891.590 10.697.507 11.299.804 13.199.073 12.596.938
Current Assets 14.526.665 17.185.070 18.070.993 19.917.701 25.569.211 23.218.961 27.080.010 32.470.593 35.148.415 36.671.617
Inventories 5.742.527 6.837.126 8.298.989 9.397.860 13.399.139 11.888.857 10.981.117 14.056.416 18.390.880 22.391.898
Receivables 6.102.807 7.005.420 7.184.469 7.091.042 8.984.335 9.574.260 14.833.204 17.384.405 16.329.605 12.931.325
Cash 540.256 669.803 599.725 1.987.051 1.008.777 1.097.754 790.683 301.958 197.212 967.623
Shareholders Funds 19.151.068 21.267.687 22.631.744 25.721.178 25.982.288 26.286.160 29.648.695 34.239.459 35.401.139 35.456.964
Social Capital 281.057 278.191 273.483 268.464 263.265 258.274 252.547 253.330 252.562 251.151
Debts 983.068 1.978.316 1.415.439 1.210.613 4.514.543 3.677.319 5.223.957 5.955.068 9.972.137 11.288.615
Income in Advance 874.512 836.566 395.680 487.856 2.442.918 2.196.858 2.955.806 3.638.616 3.019.604 2.575.100
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.671.617 euro in 2024 which includes Inventories of 22.391.898 euro, Receivables of 12.931.325 euro and cash availability of 967.623 euro.
The company's Equity was valued at 35.456.964 euro, while total Liabilities amounted to 11.288.615 euro. Equity increased by 253.673 euro, from 35.401.139 euro in 2023, to 35.456.964 in 2024. The Debt Ratio was 22.9% in the year 2024.

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