Financial results - IRIDEX GROUP S.R.L.

Financial Summary - Iridex Group S.r.l.
Unique identification code: 398284
Registration number: J1991002292403
Nace: 3832
Sales - Ron
26.778.234
Net Profit - Ron
4.438.325
Employees
294
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Company Iridex Group S.r.l. with Fiscal Code 398284 recorded a turnover of 2024 of 26.778.234, with a net profit of 4.438.325 and having an average number of employees of 294. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.144.012 9.851.136 15.097.277 13.447.891 24.673.523 22.213.364 21.610.340 24.012.281 21.582.462 26.778.234
Total Income - EUR 18.627.502 13.447.764 17.995.485 16.795.134 25.817.489 23.749.956 25.991.752 25.393.206 23.906.777 29.500.981
Total Expenses - EUR 17.122.550 11.272.976 17.014.902 14.671.897 24.489.798 21.374.070 22.195.131 23.052.025 20.424.055 24.662.575
Gross Profit/Loss - EUR 1.504.953 2.174.789 980.584 2.123.237 1.327.691 2.375.886 3.796.621 2.341.181 3.482.722 4.838.406
Net Profit/Loss - EUR 950.871 2.174.789 566.288 1.976.487 1.110.891 1.975.194 3.166.210 1.903.194 3.366.108 4.438.325
Employees 174 190 250 240 264 253 248 267 245 294
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 24.8%, from 21.582.462 euro in the year 2023, to 26.778.234 euro in 2024. The Net Profit increased by 1.091.030 euro, from 3.366.108 euro in 2023, to 4.438.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridex Group S.r.l. - CUI 398284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.058.660 29.499.340 25.683.718 21.896.233 23.907.973 22.312.037 22.369.250 22.736.472 23.178.995 22.922.301
Current Assets 13.040.544 6.330.832 8.542.902 16.083.280 14.511.043 12.737.496 15.693.319 15.923.682 16.748.104 19.048.319
Inventories 389.995 220.540 257.221 4.563.247 910.966 644.706 944.443 620.719 165.509 115.881
Receivables 11.680.784 4.624.936 5.454.712 9.946.927 10.393.955 8.462.160 9.629.370 10.484.983 13.645.599 11.731.094
Cash 747.467 1.290.057 2.830.969 1.573.105 3.206.122 3.630.631 5.119.507 4.817.981 2.936.996 7.201.344
Shareholders Funds 27.662.199 28.998.177 25.034.834 25.472.103 25.413.060 24.239.595 25.802.189 25.556.673 28.845.281 29.380.424
Social Capital 1.219.078 1.206.645 1.186.226 1.164.457 1.141.906 1.120.258 1.095.415 1.098.814 1.095.482 1.089.359
Debts 7.319.351 5.852.275 9.006.846 12.309.936 10.989.085 8.220.398 7.266.481 7.251.118 6.735.075 7.272.834
Income in Advance 3.975 2.147 3.822 9.985 9.027 10.539 9.918 0 0 18.463
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 "3832 - 3832"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.048.319 euro in 2024 which includes Inventories of 115.881 euro, Receivables of 11.731.094 euro and cash availability of 7.201.344 euro.
The company's Equity was valued at 29.380.424 euro, while total Liabilities amounted to 7.272.834 euro. Equity increased by 696.351 euro, from 28.845.281 euro in 2023, to 29.380.424 in 2024. The Debt Ratio was 19.8% in the year 2024.

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