Financial results - IRYO SENTA SRL

Financial Summary - Iryo Senta Srl
Unique identification code: 26507245
Registration number: J2010000237133
Nace: 8622
Sales - Ron
306.568
Net Profit - Ron
66.099
Employees
12
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Company Iryo Senta Srl with Fiscal Code 26507245 recorded a turnover of 2024 of 306.568, with a net profit of 66.099 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iryo Senta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.334 104.009 109.969 137.761 146.065 138.090 163.294 218.813 264.643 306.568
Total Income - EUR 90.365 104.491 114.169 138.326 146.610 143.311 163.334 218.816 265.276 306.576
Total Expenses - EUR 73.861 96.965 109.055 142.638 159.098 129.822 151.890 183.241 204.511 232.659
Gross Profit/Loss - EUR 16.505 7.526 5.115 -4.312 -12.488 13.489 11.444 35.575 60.765 73.916
Net Profit/Loss - EUR 16.220 5.723 3.695 -5.695 -13.954 12.461 10.006 33.431 58.510 66.099
Employees 10 10 15 15 14 11 12 12 12 12
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 16.5%, from 264.643 euro in the year 2023, to 306.568 euro in 2024. The Net Profit increased by 7.916 euro, from 58.510 euro in 2023, to 66.099 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 - Iryo Senta Srl - CUI 26507245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.219 66.229 55.997 50.591 30.423 22.855 18.891 46.152 41.073 70.678
Current Assets 2.660 13.581 22.165 27.504 20.560 32.205 42.675 32.631 74.008 102.035
Inventories 0 0 0 0 0 245 0 0 0 0
Receivables 619 6.055 8.221 7.820 7.478 6.062 7.370 8.607 23.743 15.838
Cash 2.041 7.526 13.944 19.684 13.082 25.898 35.304 24.025 50.265 86.197
Shareholders Funds 27.820 33.259 36.391 30.028 15.492 27.659 37.052 49.640 86.025 123.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.311 46.551 41.771 48.067 35.492 27.401 24.514 29.143 29.055 49.215
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.838 euro and cash availability of 86.197 euro.
The company's Equity was valued at 123.499 euro, while total Liabilities amounted to 49.215 euro. Equity increased by 37.954 euro, from 86.025 euro in 2023, to 123.499 in 2024.

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