Financial results - IRIDOR SRL

Financial Summary - Iridor Srl
Unique identification code: 13508613
Registration number: J2000000416018
Nace: 4684
Sales - Ron
79.168
Net Profit - Ron
10.116
Employees
1
Open Account
Company Iridor Srl with Fiscal Code 13508613 recorded a turnover of 2024 of 79.168, with a net profit of 10.116 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iridor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 886 156.948 146.917 165.331 79.168
Total Income - EUR 0 0 0 0 0 886 157.663 147.039 165.519 79.177
Total Expenses - EUR 0 0 0 0 0 587 116.813 120.418 143.119 68.285
Gross Profit/Loss - EUR 0 0 0 0 0 299 40.850 26.621 22.400 10.892
Net Profit/Loss - EUR 0 0 0 0 0 272 39.764 25.271 21.090 10.116
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -51.8%, from 165.331 euro in the year 2023, to 79.168 euro in 2024. The Net Profit decreased by -10.857 euro, from 21.090 euro in 2023, to 10.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIDOR SRL

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Iridor Srl

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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 - Iridor Srl - CUI 13508613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23 22 22 22 21 21.458 63.519 104.838 26.305 39.662
Inventories 9 8 8 8 8 11.712 8.492 2.749 6.070 6.529
Receivables 14 14 14 14 13 1.054 37.213 38.108 15.946 92
Cash 0 0 0 0 0 8.692 17.814 63.981 4.289 33.042
Shareholders Funds -222 -220 -217 -213 -208 68 39.564 24.973 20.792 9.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 243 239 234 230 21.390 23.955 79.865 5.513 29.843
Income in Advance 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.662 euro in 2024 which includes Inventories of 6.529 euro, Receivables of 92 euro and cash availability of 33.042 euro.
The company's Equity was valued at 9.820 euro, while total Liabilities amounted to 29.843 euro. Equity decreased by -10.857 euro, from 20.792 euro in 2023, to 9.820 in 2024.

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