Financial results - IRIDARIA GRUP SRL

Financial Summary - Iridaria Grup Srl
Unique identification code: 35718454
Registration number: J2016000122514
Nace: 4941
Sales - Ron
228.395
Net Profit - Ron
14.228
Employees
4
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Company Iridaria Grup Srl with Fiscal Code 35718454 recorded a turnover of 2024 of 228.395, with a net profit of 14.228 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridaria Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.464 45.623 57.768 101.598 92.645 118.864 162.794 165.223 228.395
Total Income - EUR - 15.466 49.184 63.161 106.113 96.532 119.047 163.101 170.059 235.646
Total Expenses - EUR - 14.708 41.142 53.716 97.966 94.720 117.256 157.442 163.600 219.086
Gross Profit/Loss - EUR - 758 8.043 9.445 8.147 1.812 1.791 5.659 6.459 16.560
Net Profit/Loss - EUR - 448 6.572 8.867 7.130 949 625 4.161 5.005 14.228
Employees - 1 1 1 2 2 3 3 3 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 39.0%, from 165.223 euro in the year 2023, to 228.395 euro in 2024. The Net Profit increased by 9.251 euro, from 5.005 euro in 2023, to 14.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridaria Grup Srl - CUI 35718454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.464 13.492 24.959 33.428 30.303 18.153 6.697 27.162 21.069
Current Assets - 10.681 11.288 21.684 31.794 36.493 31.406 40.702 44.287 39.758
Inventories - 1.424 160 157 154 198 685 1.757 7.520 0
Receivables - 7.727 2.971 16.470 16.580 2.214 11.753 16.236 19.457 27.223
Cash - 1.530 8.157 5.057 15.061 34.082 18.967 22.708 17.310 12.535
Shareholders Funds - 538 7.101 15.838 22.661 23.180 12.447 8.130 8.486 22.667
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 30.348 17.680 32.191 43.209 44.131 37.615 39.270 62.964 38.162
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.223 euro and cash availability of 12.535 euro.
The company's Equity was valued at 22.667 euro, while total Liabilities amounted to 38.162 euro. Equity increased by 14.228 euro, from 8.486 euro in 2023, to 22.667 in 2024.

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