Financial results - IRID 25 SRL

Financial Summary - Irid 25 Srl
Unique identification code: 12090953
Registration number: J1999000628299
Nace: 7120
Sales - Ron
391.394
Net Profit - Ron
50.535
Employees
10
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Company Irid 25 Srl with Fiscal Code 12090953 recorded a turnover of 2024 of 391.394, with a net profit of 50.535 and having an average number of employees of 10. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irid 25 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.142 73.284 153.773 114.839 194.153 374.802 527.077 699.692 534.200 391.394
Total Income - EUR 147.158 73.294 153.773 117.892 195.546 378.894 527.489 779.068 536.842 391.667
Total Expenses - EUR 128.912 80.327 136.647 114.564 138.158 197.417 373.632 515.616 470.017 330.431
Gross Profit/Loss - EUR 18.246 -7.033 17.126 3.328 57.388 181.477 153.857 263.452 66.825 61.235
Net Profit/Loss - EUR 12.901 -7.689 12.568 2.145 55.432 177.762 149.214 256.453 56.808 50.535
Employees 2 2 2 2 5 6 8 12 12 10
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 -26.3%, from 534.200 euro in the year 2023, to 391.394 euro in 2024. The Net Profit decreased by -5.956 euro, from 56.808 euro in 2023, to 50.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRID 25 SRL

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Irid 25 Srl

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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 - Irid 25 Srl - CUI 12090953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.658 93.651 84.196 73.728 120.638 165.971 176.646 132.509 133.143 112.732
Current Assets 80.375 28.773 34.422 50.507 98.392 172.399 219.378 315.065 150.735 143.895
Inventories 0 0 0 0 0 8.146 22.086 40.511 424 0
Receivables 74.270 28.313 32.600 41.284 47.443 98.159 139.007 172.931 147.470 143.684
Cash 6.105 460 1.822 9.223 50.949 66.094 58.284 101.623 2.841 211
Shareholders Funds 126.976 -7.613 5.083 7.135 62.429 239.007 293.975 267.450 136.573 89.848
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.868 136.741 115.117 117.099 156.617 99.419 103.118 183.852 150.590 168.787
Income in Advance 0 0 0 0 0 0 0 688 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.684 euro and cash availability of 211 euro.
The company's Equity was valued at 89.848 euro, while total Liabilities amounted to 168.787 euro. Equity decreased by -45.962 euro, from 136.573 euro in 2023, to 89.848 in 2024.

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