Financial results - IRIS CARPATI SRL

Financial Summary - Iris Carpati Srl
Unique identification code: 24035278
Registration number: J05/1535/2008
Nace: 111
Sales - Ron
117.086
Net Profit - Ron
13.833
Employee
3
The most important financial indicators for the company Iris Carpati Srl - Unique Identification Number 24035278: sales in 2023 was 117.086 euro, registering a net profit of 13.833 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Carpati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.154 40.053 49.170 - 58.763 - 59.523 87.952 88.805 117.086
Total Income - EUR 24.985 50.165 52.784 - 67.342 - 107.727 85.527 81.421 113.023
Total Expenses - EUR 61.858 78.946 70.140 - 109.022 - 92.854 82.232 77.903 98.094
Gross Profit/Loss - EUR -36.873 -28.781 -17.356 - -41.680 - 14.874 3.295 3.518 14.929
Net Profit/Loss - EUR -37.478 -30.009 -17.856 - -42.268 - 14.278 2.505 2.711 13.833
Employees 3 2 2 - 2 - 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 88.805 euro in the year 2022, to 117.086 euro in 2023. The Net Profit increased by 11.130 euro, from 2.711 euro in 2022, to 13.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Carpati Srl - CUI 24035278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.968 161.096 144.128 - 149.617 - 132.565 129.534 124.807 110.542
Current Assets 113.357 124.570 121.440 - 119.115 - 252.864 305.444 275.890 171.149
Inventories 24.082 10.872 10.762 - 13.699 - 131.894 125.756 120.876 103.845
Receivables 88.255 113.005 107.872 - 102.053 - 109.838 168.609 151.276 61.292
Cash 1.020 693 2.806 - 3.363 - 11.132 11.080 3.738 6.012
Shareholders Funds -86.867 -117.601 -134.257 - -170.744 - -142.749 -137.078 -134.793 -123.254
Social Capital 223 225 223 - 215 - 207 202 203 202
Debts 346.192 403.267 399.825 - 439.476 - 528.177 572.056 535.491 404.945
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.149 euro in 2023 which includes Inventories of 103.845 euro, Receivables of 61.292 euro and cash availability of 6.012 euro.
The company's Equity was valued at -123.254 euro, while total Liabilities amounted to 404.945 euro. Equity increased by 11.130 euro, from -134.793 euro in 2022, to -123.254 in 2023.

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