Financial results - IRIS FARM S.R.L.

Financial Summary - Iris Farm S.r.l.
Unique identification code: 23874530
Registration number: J30/710/2008
Nace: 4773
Sales - Ron
282.892
Net Profit - Ron
4.894
Employees
4
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Company Iris Farm S.r.l. with Fiscal Code 23874530 recorded a turnover of 2024 of 282.892, with a net profit of 4.894 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.625 142.554 117.430 120.154 125.717 195.186 226.084 215.720 241.692 282.892
Total Income - EUR 184.705 142.561 117.473 120.948 125.989 209.773 226.836 217.298 243.857 289.658
Total Expenses - EUR 159.354 134.868 123.547 129.060 123.362 192.814 217.361 205.096 230.145 278.126
Gross Profit/Loss - EUR 25.351 7.693 -6.074 -8.113 2.627 16.959 9.474 12.202 13.713 11.531
Net Profit/Loss - EUR 21.293 6.379 -7.186 -9.332 1.357 15.049 7.688 10.000 11.571 4.894
Employees 2 3 5 4 2 4 5 5 4 4
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 17.7%, from 241.692 euro in the year 2023, to 282.892 euro in 2024. The Net Profit decreased by -6.613 euro, from 11.571 euro in 2023, to 4.894 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 S.r.l. - CUI 23874530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.462 10.580 8.904 5.804 3.823 3.705
Current Assets 95.702 70.607 70.539 78.078 81.218 134.391 119.965 122.620 149.435 153.346
Inventories 48.389 41.031 42.187 42.360 41.712 68.261 67.554 69.710 84.529 86.200
Receivables 24.885 17.524 28.124 35.177 34.414 61.045 51.828 51.763 57.437 46.243
Cash 22.428 12.052 228 541 5.092 5.085 583 1.147 7.469 20.903
Shareholders Funds 54.092 48.056 40.057 29.990 30.766 45.231 51.916 62.078 73.461 74.229
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 41.611 22.551 30.482 48.089 62.914 99.740 76.952 66.347 79.797 82.822
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 153.346 euro in 2024 which includes Inventories of 86.200 euro, Receivables of 46.243 euro and cash availability of 20.903 euro.
The company's Equity was valued at 74.229 euro, while total Liabilities amounted to 82.822 euro. Equity increased by 1.179 euro, from 73.461 euro in 2023, to 74.229 in 2024.

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