Financial results - IRIS FARM COM S.R.L.

Financial Summary - Iris Farm Com S.r.l.
Unique identification code: 4070629
Registration number: J25/761/1993
Nace: 4773
Sales - Ron
983.687
Net Profit - Ron
114.034
Employees
5
Open Account
Company Iris Farm Com S.r.l. with Fiscal Code 4070629 recorded a turnover of 2024 of 983.687, with a net profit of 114.034 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.541 614.744 629.924 623.221 589.319 662.275 734.963 852.007 970.837 983.687
Total Income - EUR 639.523 615.764 629.931 623.771 589.330 662.283 734.976 852.018 970.850 983.703
Total Expenses - EUR 578.374 554.218 566.909 563.198 527.822 591.136 631.698 732.052 808.611 848.375
Gross Profit/Loss - EUR 61.149 61.546 63.022 60.573 61.508 71.148 103.278 119.967 162.240 135.328
Net Profit/Loss - EUR 51.365 51.698 52.938 52.525 55.615 65.613 95.928 111.447 143.687 114.034
Employees 8 8 7 5 6 6 6 5 5 5
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 1.9%, from 970.837 euro in the year 2023, to 983.687 euro in 2024. The Net Profit decreased by -28.849 euro, from 143.687 euro in 2023, to 114.034 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 Farm Com S.r.l. - CUI 4070629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.285 73.835 68.618 55.036 47.851 46.152 42.271 48.683 60.525 57.715
Current Assets 176.728 154.005 167.412 198.869 195.690 227.970 250.890 296.189 335.912 254.957
Inventories 104.511 111.316 89.720 102.520 105.449 134.668 138.355 139.719 169.611 169.469
Receivables 63.925 21.512 63.239 90.854 65.054 86.255 105.017 134.291 141.674 73.142
Cash 8.292 21.177 14.452 5.495 25.187 7.046 7.518 22.179 24.627 12.346
Shareholders Funds 118.039 67.253 119.054 113.759 118.247 131.087 170.704 122.151 265.467 124.646
Social Capital 200 198 195 191 188 184 180 180 180 179
Debts 121.974 160.587 116.977 140.145 125.294 143.035 122.456 222.720 130.970 188.025
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.957 euro in 2024 which includes Inventories of 169.469 euro, Receivables of 73.142 euro and cash availability of 12.346 euro.
The company's Equity was valued at 124.646 euro, while total Liabilities amounted to 188.025 euro. Equity decreased by -139.337 euro, from 265.467 euro in 2023, to 124.646 in 2024.

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