Financial results - IRIDEX GROUP S.R.L.

Financial Summary - Iridex Group S.r.l.
Unique identification code: 398284
Registration number: J40/2292/1991
Nace: 3821
Sales - Ron
21.582.462
Net Profit - Ron
3.366.108
Employee
245
The most important financial indicators for the company Iridex Group S.r.l. - Unique Identification Number 398284: sales in 2023 was 21.582.462 euro, registering a net profit of 3.366.108 euro and having an average number of 245 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.
Sales - Ron8.7M12M9.9M15M13M25M22M22M24M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iridex Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.731.605 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
Total Income - EUR 11.400.023 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
Total Expenses - EUR 8.899.818 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
Gross Profit/Loss - EUR 2.500.205 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
Net Profit/Loss - EUR 2.201.720 950.871 2.174.789 566.288 1.976.487 1.110.891 1.975.194 3.166.210 1.903.194 3.366.108
Employees 181 174 190 250 240 264 253 248 267 245
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.8%, from 24.012.281 euro in the year 2022, to 21.582.462 euro in 2023. The Net Profit increased by 1.468.685 euro, from 1.903.194 euro in 2022, to 3.366.108 in the last year.
Sales - Ron8.7M12M9.9M15M13M25M22M22M24M22M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2M951K2.2M566K2M1.1M2M3.2M1.9M3.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees18117419025024026425324826724520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.363.361 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
Current Assets 9.154.838 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
Inventories 570.632 389.995 220.540 257.221 4.563.247 910.966 644.706 944.443 620.719 165.509
Receivables 6.802.646 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
Cash 1.488.549 747.467 1.290.057 2.830.969 1.573.105 3.206.122 3.630.631 5.119.507 4.817.981 2.936.996
Shareholders Funds 26.490.228 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
Social Capital 1.208.987 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
Debts 9.629.477 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
Income in Advance 943 3.975 2.147 3.822 9.985 9.027 10.539 9.918 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.748.104 euro in 2023 which includes Inventories of 165.509 euro, Receivables of 13.645.599 euro and cash availability of 2.936.996 euro.
The company's Equity was valued at 28.845.281 euro, while total Liabilities amounted to 6.735.075 euro. Equity increased by 3.366.107 euro, from 25.556.673 euro in 2022, to 28.845.281 in 2023.

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