Financial results - IRIS AGRICOLTURE S.R.L.

Financial Summary - Iris Agricolture S.r.l.
Unique identification code: 38513402
Registration number: J35/4455/2017
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-116.516
Employees
1
Open Account
Company Iris Agricolture S.r.l. with Fiscal Code 38513402 recorded a turnover of 2024 of - , with a net profit of -116.516 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Agricolture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.353 141.323 451.229 997.344 0 59.166 0
Total Income - EUR - - 7 97.743 144.383 459.148 1.012.555 15.286 68.050 18.812
Total Expenses - EUR - - 223 111.947 200.316 379.852 563.210 104.782 55.246 135.328
Gross Profit/Loss - EUR - - -215 -14.204 -55.933 79.296 449.345 -89.496 12.804 -116.516
Net Profit/Loss - EUR - - -215 -15.168 -57.362 74.784 439.826 -89.496 12.220 -116.516
Employees - - 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.
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 - Iris Agricolture S.r.l. - CUI 38513402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 4.466 4.229 2.306 26.479 19.375 14.799 9.373
Current Assets - - 1.028 24.238 168.268 575.423 675.886 556.936 555.825 190.609
Inventories - - 0 9.210 29.662 147.564 367.775 314.435 313.482 0
Receivables - - 0 9.467 101.561 379.728 299.579 195.417 241.814 190.506
Cash - - 1.028 5.561 37.044 48.131 8.533 47.083 529 104
Shareholders Funds - - -172 -15.336 -72.402 3.755 436.860 291.184 228.143 55.643
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.307 44.040 244.899 574.121 265.616 285.127 342.480 144.339
Income in Advance - - 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.506 euro and cash availability of 104 euro.
The company's Equity was valued at 55.643 euro, while total Liabilities amounted to 144.339 euro. Equity decreased by -171.225 euro, from 228.143 euro in 2023, to 55.643 in 2024.

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