Financial results - IVIRUDIA SRL

Financial Summary - Ivirudia Srl
Unique identification code: 26448009
Registration number: J2010000059304
Nace: 1101
Sales - Ron
3.671.330
Net Profit - Ron
-1.397
Employees
15
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Company Ivirudia Srl with Fiscal Code 26448009 recorded a turnover of 2024 of 3.671.330, with a net profit of -1.397 and having an average number of employees of 15. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivirudia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.772 33.013 17.334 82.681 169.865 1.098.339 1.195.578 1.428.251 3.177.273 3.671.330
Total Income - EUR 24.772 33.470 150.152 104.115 161.636 1.083.549 1.201.908 1.502.800 3.317.281 3.941.938
Total Expenses - EUR 10.418 23.251 213.166 130.224 206.871 1.006.511 1.118.658 1.498.621 3.241.586 3.942.597
Gross Profit/Loss - EUR 14.355 10.220 -63.014 -26.109 -45.235 77.039 83.251 4.180 75.695 -659
Net Profit/Loss - EUR 13.611 9.847 -63.187 -26.908 -46.955 65.863 70.197 3.110 64.244 -1.397
Employees 0 4 7 6 7 6 5 6 9 15
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 16.2%, from 3.177.273 euro in the year 2023, to 3.671.330 euro in 2024. The Net Profit decreased by -63.885 euro, from 64.244 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 - Ivirudia Srl - CUI 26448009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.907 253.461 287.916 306.381 307.608 527.361 597.272 621.871 1.209.200 1.169.098
Current Assets 9.256 76.850 212.910 136.606 252.870 631.366 1.519.279 1.699.386 1.401.055 1.268.700
Inventories 4.336 9.569 133.890 57.786 98.209 135.089 507.200 155.813 250.430 479.500
Receivables 3.976 66.764 78.449 74.476 133.801 265.312 497.703 1.068.350 871.260 502.492
Cash 944 517 572 4.344 20.860 230.965 514.375 475.223 279.365 286.708
Shareholders Funds 28.871 38.433 -25.405 -37.725 -83.949 86.877 155.147 158.738 222.501 222.944
Social Capital 45 45 44 43 42 103.413 101.120 101.434 101.126 100.561
Debts 60.292 291.878 526.231 480.711 644.427 1.071.851 1.961.404 2.162.519 2.387.754 2.214.854
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.268.700 euro in 2024 which includes Inventories of 479.500 euro, Receivables of 502.492 euro and cash availability of 286.708 euro.
The company's Equity was valued at 222.944 euro, while total Liabilities amounted to 2.214.854 euro. Equity increased by 1.686 euro, from 222.501 euro in 2023, to 222.944 in 2024.

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