Financial results - FARM-IRIS SRL

Financial Summary - Farm-Iris Srl
Unique identification code: 14280571
Registration number: J2001001135085
Nace: 4773
Sales - Ron
385.690
Net Profit - Ron
16.113
Employees
4
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Company Farm-Iris Srl with Fiscal Code 14280571 recorded a turnover of 2024 of 385.690, with a net profit of 16.113 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm-Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.399 270.403 310.215 337.742 331.503 321.210 347.246 385.463 382.130 385.690
Total Income - EUR 240.366 275.764 315.542 341.561 334.910 325.571 354.736 393.846 385.372 388.372
Total Expenses - EUR 199.866 236.186 252.387 291.480 287.070 285.531 305.750 343.818 329.763 360.608
Gross Profit/Loss - EUR 40.501 39.577 63.154 50.081 47.840 40.040 48.986 50.027 55.609 27.764
Net Profit/Loss - EUR 34.020 33.245 59.223 46.666 44.491 37.026 45.876 46.168 52.218 16.113
Employees 4 4 4 4 4 4 4 4 4 4
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 1.5%, from 382.130 euro in the year 2023, to 385.690 euro in 2024. The Net Profit decreased by -35.813 euro, from 52.218 euro in 2023, to 16.113 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 - Farm-Iris Srl - CUI 14280571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.012 40.267 38.325 37.523 35.647 33.843 31.989 30.982 29.785 28.521
Current Assets 72.428 54.865 70.029 86.483 97.020 110.359 155.113 191.874 252.634 266.998
Inventories 19.044 17.007 21.040 13.517 24.371 21.099 20.280 14.645 21.733 21.471
Receivables 16.611 7.087 27.910 40.381 30.241 37.053 40.782 41.918 35.730 26.302
Cash 36.772 30.771 21.078 32.585 42.337 52.206 94.051 135.310 195.171 219.225
Shareholders Funds 77.839 70.783 95.704 108.531 93.910 129.156 172.167 49.687 101.754 117.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.892 24.349 12.650 15.475 38.756 15.046 14.935 173.169 180.665 178.221
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.998 euro in 2024 which includes Inventories of 21.471 euro, Receivables of 26.302 euro and cash availability of 219.225 euro.
The company's Equity was valued at 117.298 euro, while total Liabilities amounted to 178.221 euro. Equity increased by 16.113 euro, from 101.754 euro in 2023, to 117.298 in 2024.

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