The most important financial indicators for the company Iridaria Grup Srl - Unique Identification Number 35718454:
sales in 2023 was
165.223
euro, registering a net profit of
5.005
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 162.794 euro in the year 2022, to 165.223 euro in 2023.
The Net Profit increased by 857 euro, from 4.161 euro in 2022, to 5.005 in the last year.
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 -
Iridaria Grup Srl - CUI 35718454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.464
13.492
24.959
33.428
30.303
18.153
6.697
27.162
Current Assets
-
-
10.681
11.288
21.684
31.794
36.493
31.406
40.702
44.287
Inventories
-
-
1.424
160
157
154
198
685
1.757
7.520
Receivables
-
-
7.727
2.971
16.470
16.580
2.214
11.753
16.236
19.457
Cash
-
-
1.530
8.157
5.057
15.061
34.082
18.967
22.708
17.310
Shareholders Funds
-
-
538
7.101
15.838
22.661
23.180
12.447
8.130
8.486
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
30.348
17.680
32.191
43.209
44.131
37.615
39.270
62.964
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.287 euro in 2023 which includes Inventories of
7.520 euro, Receivables of
19.457 euro and cash availability of
17.310 euro.
The company's Equity was valued at
8.486 euro, while total Liabilities amounted to
62.964 euro.
Equity increased by 380 euro, from 8.130 euro in 2022, to 8.486 in 2023.
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Comments - Iridaria Grup Srl