Financial results - IRIS COM S.R.L.

Financial Summary - Iris Com S.r.l.
Unique identification code: 5594729
Registration number: J32/631/1994
Nace: 4941
Sales - Ron
455.597
Net Profit - Ron
107.867
Employees
10
Open Account
Company Iris Com S.r.l. with Fiscal Code 5594729 recorded a turnover of 2024 of 455.597, with a net profit of 107.867 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.352 483.912 480.684 476.023 451.799 464.748 533.999 619.252 423.045 455.597
Total Income - EUR 397.027 484.827 492.512 479.755 453.778 470.462 542.328 627.766 430.715 459.273
Total Expenses - EUR 327.858 351.276 357.448 369.382 374.980 358.906 431.819 540.333 346.558 332.973
Gross Profit/Loss - EUR 69.169 133.550 135.064 110.373 78.798 111.557 110.508 87.433 84.157 126.300
Net Profit/Loss - EUR 57.458 112.098 129.886 105.564 74.246 106.888 105.792 81.218 79.924 107.867
Employees 20 20 23 23 22 20 20 20 11 10
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 8.3%, from 423.045 euro in the year 2023, to 455.597 euro in 2024. The Net Profit increased by 28.390 euro, from 79.924 euro in 2023, to 107.867 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 Com S.r.l. - CUI 5594729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.260 44.264 79.650 87.204 62.391 64.749 54.480 49.814 37.585 24.121
Current Assets 145.537 193.860 252.470 210.736 242.274 371.745 384.421 408.605 203.159 224.497
Inventories 3.249 4.137 3.091 2.581 3.140 2.486 1.800 4.623 404 30.298
Receivables 37.187 44.611 43.420 57.012 55.544 153.117 97.928 94.275 64.605 59.776
Cash 105.102 145.111 205.959 151.143 183.590 216.142 284.693 309.706 138.150 134.423
Shareholders Funds 119.246 129.165 146.665 249.538 268.376 370.177 396.333 202.881 135.959 182.650
Social Capital 3.697 3.660 3.598 3.532 3.463 3.398 3.322 3.333 3.323 3.304
Debts 72.564 108.959 185.455 48.402 36.289 66.318 42.568 255.538 104.785 65.967
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.497 euro in 2024 which includes Inventories of 30.298 euro, Receivables of 59.776 euro and cash availability of 134.423 euro.
The company's Equity was valued at 182.650 euro, while total Liabilities amounted to 65.967 euro. Equity increased by 47.451 euro, from 135.959 euro in 2023, to 182.650 in 2024.

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