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Financial results - LIST IRIGAŢII SRL

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Financial Summary - List Irigaţii Srl
Unique identification code: 36884420
Registration number: J29/6/2017
Nace: 4791
Sales - Ron
12.984
Net Profit - Ron
3.843
Employees
Open Account
Company List Irigaţii Srl with Fiscal Code 36884420 recorded a turnover of 2024 of 12.984, with a net profit of 3.843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - List Irigaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.557 49.256 40.781 42.324 42.137 35.911 19.433 12.984
Total Income - EUR - - 53.557 49.256 40.855 42.340 42.137 35.947 19.433 12.984
Total Expenses - EUR - - 41.512 43.523 39.492 35.155 34.024 31.081 20.454 8.420
Gross Profit/Loss - EUR - - 12.046 5.733 1.363 7.185 8.112 4.866 -1.022 4.564
Net Profit/Loss - EUR - - 10.906 5.237 951 6.788 7.526 4.519 -1.216 3.843
Employees - - 1 2 2 1 1 1 1 0
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 -32.8%, from 19.433 euro in the year 2023, to 12.984 euro in 2024. The Net Profit increased by 3.843 euro, from 0 euro in 2023, to 3.843 in the last year.
Sales - Ron
Net Profit - Ron
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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 - List Irigaţii Srl - CUI 36884420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.682 733 0 701 234 0 827
Current Assets - - 12.979 7.576 6.890 11.616 10.006 8.916 8.632 7.655
Inventories - - 158 185 241 547 65 55 70 20
Receivables - - 602 275 767 -113 77 3.514 3.503 3.505
Cash - - 12.219 7.116 5.882 11.183 9.864 5.347 5.058 4.131
Shareholders Funds - - 10.950 5.289 1.001 7.770 7.575 4.568 -1.168 2.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.029 3.969 6.622 3.846 3.132 4.582 9.799 5.801
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 20 euro, Receivables of 3.505 euro and cash availability of 4.131 euro.
The company's Equity was valued at 2.681 euro, while total Liabilities amounted to 5.801 euro. Equity increased by 3.843 euro, from -1.168 euro in 2023, to 2.681 in 2024.
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