Financial results - IRIS FARM SRL

Financial Summary - Iris Farm Srl
Unique identification code: 6292346
Registration number: J1994001273022
Nace: 4773
Sales - Ron
1.755.394
Net Profit - Ron
187.600
Employees
8
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Company Iris Farm Srl with Fiscal Code 6292346 recorded a turnover of 2024 of 1.755.394, with a net profit of 187.600 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.803 421.685 424.299 496.352 812.512 1.044.450 1.129.540 1.251.326 1.381.460 1.755.394
Total Income - EUR 372.459 429.476 424.901 601.353 813.171 1.045.279 1.129.859 1.251.470 1.381.507 1.755.411
Total Expenses - EUR 333.689 383.199 378.124 495.218 726.584 902.492 1.006.663 1.136.392 1.172.526 1.536.646
Gross Profit/Loss - EUR 38.770 46.277 46.776 106.135 86.587 142.787 123.196 115.078 208.981 218.765
Net Profit/Loss - EUR 32.208 38.816 42.065 100.121 76.688 132.170 104.330 102.493 179.936 187.600
Employees 4 4 4 4 6 6 6 6 6 8
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 27.8%, from 1.381.460 euro in the year 2023, to 1.755.394 euro in 2024. The Net Profit increased by 8.670 euro, from 179.936 euro in 2023, to 187.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IRIS FARM 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 Farm Srl - CUI 6292346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.370 52.204 52.087 1.147 30.794 40.120 130.373 124.796 116.428 66.034
Current Assets 265.666 307.240 349.105 255.230 360.264 485.328 511.630 469.231 684.881 1.007.417
Inventories 54.499 54.242 55.222 46.833 114.474 153.551 126.204 113.344 223.018 347.824
Receivables 30.429 18.046 46.108 77.215 132.548 184.574 196.192 233.685 218.827 273.667
Cash 180.737 234.952 247.775 131.183 113.243 147.203 189.234 122.202 243.036 385.926
Shareholders Funds 179.740 216.723 255.121 100.426 77.001 132.565 104.014 105.441 180.378 188.050
Social Capital 112 111 109 107 105 209 204 205 204 203
Debts 129.296 142.721 146.071 155.951 314.057 401.901 545.837 491.329 620.931 885.401
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 1.007.417 euro in 2024 which includes Inventories of 347.824 euro, Receivables of 273.667 euro and cash availability of 385.926 euro.
The company's Equity was valued at 188.050 euro, while total Liabilities amounted to 885.401 euro. Equity increased by 8.681 euro, from 180.378 euro in 2023, to 188.050 in 2024.

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