Financial results - IRIDIUM S.R.L.

Financial Summary - Iridium S.r.l.
Unique identification code: 14373913
Registration number: J29/6/2002
Nace: 4618
Sales - Ron
28.059
Net Profit - Ron
15.144
Employee
1
The most important financial indicators for the company Iridium S.r.l. - Unique Identification Number 14373913: sales in 2023 was 28.059 euro, registering a net profit of 15.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.550 15.029 17.615 18.612 25.462 22.933 23.685 14.628 30.225 28.059
Total Income - EUR 13.550 15.029 17.615 18.612 26.102 23.946 23.692 14.628 30.225 28.059
Total Expenses - EUR 8.037 7.126 6.856 6.240 7.086 6.723 5.444 4.394 5.181 12.677
Gross Profit/Loss - EUR 5.513 7.903 10.759 12.372 19.015 17.223 18.248 10.234 25.044 15.383
Net Profit/Loss - EUR 5.106 7.453 10.230 11.814 18.232 16.504 17.585 9.848 24.155 15.144
Employees 1 1 1 1 0 0 0 0 0 1
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 decreased by -6.9%, from 30.225 euro in the year 2022, to 28.059 euro in 2023. The Net Profit decreased by -8.938 euro, from 24.155 euro in 2022, to 15.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iridium S.r.l. - CUI 14373913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 598 379 178 0 0 0 0 480 258
Current Assets 28.540 28.030 23.921 28.919 37.613 48.112 24.221 24.719 26.924 30.442
Inventories 284 237 109 107 169 166 44 24 0 8
Receivables 24.287 21.519 21.949 24.666 30.650 27.140 23.782 3.324 11.674 9.143
Cash 3.968 6.274 1.863 4.146 6.793 20.806 395 21.370 15.250 21.291
Shareholders Funds 25.245 23.909 10.284 17.558 30.848 41.697 18.461 22.592 24.204 27.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.295 4.719 14.016 11.539 6.765 6.415 5.760 2.127 3.200 3.377
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.442 euro in 2023 which includes Inventories of 8 euro, Receivables of 9.143 euro and cash availability of 21.291 euro.
The company's Equity was valued at 27.323 euro, while total Liabilities amounted to 3.377 euro. Equity increased by 3.192 euro, from 24.204 euro in 2022, to 27.323 in 2023.

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