Financial results - IRIS FACTORING SRL

Financial Summary - Iris Factoring Srl
Unique identification code: 37560414
Registration number: J36/256/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.016
Employees
Open Account
Company Iris Factoring Srl with Fiscal Code 37560414 recorded a turnover of 2024 of - , with a net profit of -2.016 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.782 68.130 114.972 23.378 0 0 0 0
Total Income - EUR - - 6.782 68.130 124.953 30.603 7.064 5.780 0 0
Total Expenses - EUR - - 4.450 31.223 111.804 40.823 7.517 5.852 0 2.017
Gross Profit/Loss - EUR - - 2.332 36.907 13.149 -10.220 -452 -72 0 -2.016
Net Profit/Loss - EUR - - 2.264 36.226 11.999 -10.426 -452 -72 0 -2.016
Employees - - 1 2 3 2 0 0 0 0
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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IRIS FACTORING SRL

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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 Factoring Srl - CUI 37560414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.014 16.405 12.996 5.643 -119 5.187 5.158
Current Assets - - 4.484 53.148 71.173 74.215 72.354 72.475 72.319 68.318
Inventories - - 0 1.719 29.974 23.601 23.077 23.319 23.079 19.498
Receivables - - 4.222 7.361 33.821 50.353 49.274 49.219 49.239 48.796
Cash - - 263 44.067 7.377 262 3 -63 2 24
Shareholders Funds - - 2.308 38.492 14.221 3.525 2.995 2.932 8.230 5.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.176 3.234 49.505 67.510 66.250 66.424 66.287 67.956
Income in Advance - - 0 34.436 23.852 16.175 8.752 2.999 2.990 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.318 euro in 2024 which includes Inventories of 19.498 euro, Receivables of 48.796 euro and cash availability of 24 euro.
The company's Equity was valued at 5.521 euro, while total Liabilities amounted to 67.956 euro. Equity decreased by -2.663 euro, from 8.230 euro in 2023, to 5.521 in 2024.

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