Financial results - IRIFLOR SRL

Financial Summary - Iriflor Srl
Unique identification code: 18343370
Registration number: J34/70/2006
Nace: 5212
Sales - Ron
10.161
Net Profit - Ron
-6.041
Employees
1
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Company Iriflor Srl with Fiscal Code 18343370 recorded a turnover of 2024 of 10.161, with a net profit of -6.041 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.022 7.525 11.203 10.480 10.546 12.914 11.843 9.655 9.243 10.161
Total Income - EUR 5.204 10.998 13.830 18.222 13.075 14.361 13.824 13.204 14.297 10.161
Total Expenses - EUR 9.137 10.761 13.633 18.007 12.876 14.127 13.633 12.987 13.937 16.100
Gross Profit/Loss - EUR -3.933 237 196 215 199 234 191 217 360 -5.940
Net Profit/Loss - EUR -4.089 17 58 35 68 96 53 85 217 -6.041
Employees 1 1 1 1 1 1 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 increased by 10.5%, from 9.243 euro in the year 2023, to 10.161 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIFLOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iriflor Srl - CUI 18343370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.126 8.963 290 217 148 80 16 0 0 6.871
Current Assets 5.548 6.514 2.526 3.845 3.285 4.101 3.464 2.021 1.796 3.152
Inventories 5.205 6.028 2.243 1.516 2.918 3.170 2.288 1.304 1.562 1.314
Receivables 99 36 35 35 34 33 33 33 33 32
Cash 244 450 248 2.294 333 898 1.144 684 201 1.806
Shareholders Funds -35.978 -35.593 -45.942 -45.064 -44.124 -43.191 -42.180 -42.226 -41.881 -47.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.651 51.071 48.758 49.126 47.557 47.373 45.661 44.248 43.677 57.712
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 32 euro and cash availability of 1.806 euro.
The company's Equity was valued at -47.688 euro, while total Liabilities amounted to 57.712 euro. Equity decreased by -6.041 euro, from -41.881 euro in 2023, to -47.688 in 2024.

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