Financial results - IRIDAN LOGISTIC S.R.L.

Financial Summary - Iridan Logistic S.r.l.
Unique identification code: 39084392
Registration number: J2022000602132
Nace: 8121
Sales - Ron
88.381
Net Profit - Ron
-72.703
Employees
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Company Iridan Logistic S.r.l. with Fiscal Code 39084392 recorded a turnover of 2024 of 88.381, with a net profit of -72.703 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.606 104.385 210.319 744.822 665.282 125.642 88.381
Total Income - EUR - - - 28.607 104.386 210.322 744.826 665.294 161.547 88.381
Total Expenses - EUR - - - 10.502 36.329 145.441 270.323 363.141 328.399 161.085
Gross Profit/Loss - EUR - - - 18.106 68.057 64.881 474.503 302.152 -166.852 -72.703
Net Profit/Loss - EUR - - - 17.820 67.201 61.798 467.134 295.501 -166.852 -72.703
Employees - - - 4 1 5 16 19 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 -29.3%, from 125.642 euro in the year 2023, to 88.381 euro in 2024.
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 - Iridan Logistic S.r.l. - CUI 39084392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.254 6.206 28.004 217.544 133.311
Current Assets - - - 14.362 65.771 381.201 812.502 368.380 173.691 14.366
Inventories - - - 0 10.287 30.383 222.693 2.169 1.869 14.213
Receivables - - - 890 5.895 1.536 36.295 341.838 165.340 70
Cash - - - 13.472 49.589 349.282 553.514 24.373 6.482 83
Shareholders Funds - - - 17.863 84.717 144.910 467.174 152.134 -15.180 -87.798
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -3.501 -18.946 243.545 351.534 244.250 407.264 440.740
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.366 euro in 2024 which includes Inventories of 14.213 euro, Receivables of 70 euro and cash availability of 83 euro.
The company's Equity was valued at -87.798 euro, while total Liabilities amounted to 440.740 euro. Equity decreased by -72.703 euro, from -15.180 euro in 2023, to -87.798 in 2024.

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