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
241.692
Net Profit - Ron
11.571
Employee
4
The most important financial indicators for the company Iris Farm S.r.l. - Unique Identification Number 23874530: sales in 2023 was 241.692 euro, registering a net profit of 11.571 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.710 184.625 142.554 117.430 120.154 125.717 195.186 226.084 215.720 241.692
Total Income - EUR 145.333 184.705 142.561 117.473 120.948 125.989 209.773 226.836 217.298 243.857
Total Expenses - EUR 131.430 159.354 134.868 123.547 129.060 123.362 192.814 217.361 205.096 230.145
Gross Profit/Loss - EUR 13.902 25.351 7.693 -6.074 -8.113 2.627 16.959 9.474 12.202 13.713
Net Profit/Loss - EUR 11.417 21.293 6.379 -7.186 -9.332 1.357 15.049 7.688 10.000 11.571
Employees 2 2 3 5 4 2 4 5 5 4
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 12.4%, from 215.720 euro in the year 2022, to 241.692 euro in 2023. The Net Profit increased by 1.602 euro, from 10.000 euro in 2022, to 11.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Farm S.r.l. - CUI 23874530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 12.462 10.580 8.904 5.804 3.823
Current Assets 70.370 95.702 70.607 70.539 78.078 81.218 134.391 119.965 122.620 149.435
Inventories 22.762 48.389 41.031 42.187 42.360 41.712 68.261 67.554 69.710 84.529
Receivables 30.731 24.885 17.524 28.124 35.177 34.414 61.045 51.828 51.763 57.437
Cash 16.877 22.428 12.052 228 541 5.092 5.085 583 1.147 7.469
Shareholders Funds 10.180 54.092 48.056 40.057 29.990 30.766 45.231 51.916 62.078 73.461
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 60.190 41.611 22.551 30.482 48.089 62.914 99.740 76.952 66.347 79.797
Income in Advance 0 0 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 "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 149.435 euro in 2023 which includes Inventories of 84.529 euro, Receivables of 57.437 euro and cash availability of 7.469 euro.
The company's Equity was valued at 73.461 euro, while total Liabilities amounted to 79.797 euro. Equity increased by 11.571 euro, from 62.078 euro in 2022, to 73.461 in 2023.

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