Financial results - IRIS AUTOSERV SRL

Financial Summary - Iris Autoserv Srl
Unique identification code: 32417678
Registration number: J29/1705/2013
Nace: 4531
Sales - Ron
107.737
Net Profit - Ron
5.791
Employees
1
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Company Iris Autoserv Srl with Fiscal Code 32417678 recorded a turnover of 2024 of 107.737, with a net profit of 5.791 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.509 60.947 66.150 69.393 83.580 91.805 96.154 100.141 79.795 107.737
Total Income - EUR 78.510 60.947 66.845 69.550 106.208 91.970 96.623 100.544 80.705 108.874
Total Expenses - EUR 79.491 60.022 67.134 76.843 81.147 87.770 92.587 95.791 74.930 101.115
Gross Profit/Loss - EUR -981 925 -289 -7.292 25.061 4.200 4.036 4.753 5.775 7.759
Net Profit/Loss - EUR -2.697 650 -1.027 -7.989 23.996 2.967 3.058 3.738 4.965 5.791
Employees 1 2 2 3 3 3 3 4 3 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 35.8%, from 79.795 euro in the year 2023, to 107.737 euro in 2024. The Net Profit increased by 854 euro, from 4.965 euro in 2023, to 5.791 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 - Iris Autoserv Srl - CUI 32417678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 523 246 5.185 0 0 1.115 799 878 535
Current Assets 10.256 14.760 8.875 10.164 13.356 14.521 24.325 38.624 43.317 38.134
Inventories 5.060 8.520 3.487 2.881 7.111 7.175 6.993 23.193 37.866 26.589
Receivables 5.190 6.146 3.756 4.441 4.327 2.484 15.512 12.823 2.091 110
Cash 6 94 1.632 2.842 1.919 4.863 1.821 2.608 3.360 11.435
Shareholders Funds -16.153 -15.338 -16.106 -23.800 657 3.612 6.590 10.349 15.282 8.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.213 30.621 25.227 39.148 12.698 10.909 18.850 29.074 28.913 29.743
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.134 euro in 2024 which includes Inventories of 26.589 euro, Receivables of 110 euro and cash availability of 11.435 euro.
The company's Equity was valued at 8.926 euro, while total Liabilities amounted to 29.743 euro. Equity decreased by -6.271 euro, from 15.282 euro in 2023, to 8.926 in 2024.

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