Company Iris-Aly Explorer Srl with Fiscal Code 30433200
recorded a turnover of 2024 of
20.570.892,
with a net profit of
2.483.635
and having an average number of employees of
48.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iris-Aly Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.073
651.614
2.562.890
4.212.044
5.041.143
4.874.005
10.442.420
26.691.409
4.978.289
20.570.892
Total Income - EUR
284.419
776.777
2.911.462
4.175.440
5.693.214
4.874.662
11.658.197
31.281.990
9.173.474
17.894.243
Total Expenses - EUR
275.753
705.449
2.328.582
3.405.510
4.869.260
3.741.458
6.738.715
17.512.473
8.978.960
14.945.866
Gross Profit/Loss - EUR
8.666
71.327
582.880
769.930
823.954
1.133.204
4.919.482
13.769.516
194.513
2.948.377
Net Profit/Loss - EUR
6.980
54.841
460.170
653.340
680.554
928.577
4.174.325
11.760.063
159.976
2.483.635
Employees
4
7
8
12
23
23
23
40
48
48
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 315.5%, from 4.978.289 euro in the year 2023, to 20.570.892 euro in 2024.
The Net Profit increased by 2.324.553 euro, from 159.976 euro in 2023, to 2.483.635 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iris-Aly Explorer Srl - CUI 30433200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
971
25.699
55.417
885.490
1.106.753
1.264.477
2.939.109
8.572.829
7.666.700
5.907.023
Current Assets
604.595
702.012
1.467.416
2.158.652
2.180.410
2.477.228
5.095.399
15.471.210
7.947.216
5.045.352
Inventories
37.547
155.469
500.203
439.685
1.028.518
1.019.379
2.091.238
3.113.301
6.948.716
3.180.477
Receivables
451.115
332.324
757.051
1.593.286
968.127
1.355.435
2.717.306
12.098.768
918.100
1.856.084
Cash
115.933
214.219
210.163
125.682
183.764
102.413
286.855
259.142
80.401
8.791
Shareholders Funds
-10.915
44.037
417.707
653.391
680.605
928.627
4.159.842
11.760.112
2.332.218
2.715.475
Social Capital
45
45
44
43
42
41
40
41
40
231.832
Debts
616.481
683.675
1.105.126
2.293.415
2.606.558
2.813.078
3.875.137
12.284.400
13.289.981
8.250.107
Income in Advance
0
0
0
0
0
0
0
0
0
1.189
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
"899 - 899"
CAEN Financial Year
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.045.352 euro in 2024 which includes Inventories of
3.180.477 euro, Receivables of
1.856.084 euro and cash availability of
8.791 euro.
The company's Equity was valued at
2.715.475 euro, while total Liabilities amounted to
8.250.107 euro.
Equity increased by 396.291 euro, from 2.332.218 euro in 2023, to 2.715.475 in 2024.
The Debt Ratio was 75.2% in the year 2024.
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