Financial results - IRIDIUM FARMA S.R.L.

Financial Summary - Iridium Farma S.r.l.
Unique identification code: 35553852
Registration number: J05/219/2016
Nace: 4773
Sales - Ron
28.849
Net Profit - Ron
14.409
Employees
2
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Company Iridium Farma S.r.l. with Fiscal Code 35553852 recorded a turnover of 2024 of 28.849, with a net profit of 14.409 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridium Farma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.423 12.565 10.516 12.764 20.830 26.545 26.281 26.228 28.849
Total Income - EUR - 7.423 12.565 10.516 12.765 24.588 36.777 38.585 50.084 57.002
Total Expenses - EUR - 23.480 20.988 18.585 25.240 31.266 35.635 37.744 35.056 42.023
Gross Profit/Loss - EUR - -16.057 -8.423 -8.069 -12.475 -6.678 1.142 840 15.028 14.979
Net Profit/Loss - EUR - -16.191 -8.607 -8.174 -12.603 -6.918 774 454 14.527 14.409
Employees - 1 2 1 1 2 2 2 2 2
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 10.6%, from 26.228 euro in the year 2023, to 28.849 euro in 2024. The Net Profit decreased by -36 euro, from 14.527 euro in 2023, to 14.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iridium Farma S.r.l. - CUI 35553852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.264 4.258 4.180 4.170 4.022 3.543 3.554 3.543 3.523
Current Assets - 9.057 9.333 8.640 7.377 14.119 14.621 11.343 10.137 11.260
Inventories - 5.672 5.871 5.350 2.925 4.821 3.875 5.500 5.329 6.606
Receivables - 2.492 2.756 3.184 4.541 8.545 9.637 5.081 3.467 2.567
Cash - 894 707 106 -88 753 1.109 762 1.340 2.088
Shareholders Funds - -16.147 -24.437 -32.103 -44.084 -50.167 -48.280 -47.976 -33.303 -18.708
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 29.468 38.029 44.970 55.631 68.308 66.444 62.873 46.983 33.492
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.260 euro in 2024 which includes Inventories of 6.606 euro, Receivables of 2.567 euro and cash availability of 2.088 euro.
The company's Equity was valued at -18.708 euro, while total Liabilities amounted to 33.492 euro. Equity increased by 14.409 euro, from -33.303 euro in 2023, to -18.708 in 2024.

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