Financial results - IRIS FARM SRL

Financial Summary - Iris Farm Srl
Unique identification code: 964073
Registration number: J04/47/1992
Nace: 4773
Sales - Ron
2.849.519
Net Profit - Ron
216.607
Employees
14
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Company Iris Farm Srl with Fiscal Code 964073 recorded a turnover of 2024 of 2.849.519, with a net profit of 216.607 and having an average number of employees of 14. 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 963.822 1.054.874 1.199.747 1.369.472 1.601.236 1.851.558 1.998.856 2.223.349 2.537.794 2.849.519
Total Income - EUR 972.173 1.062.094 1.212.202 1.385.919 1.619.773 1.868.982 2.020.257 2.253.348 2.553.414 2.866.376
Total Expenses - EUR 909.111 973.741 1.129.974 1.288.325 1.495.718 1.680.217 1.838.516 2.047.027 2.320.722 2.616.700
Gross Profit/Loss - EUR 63.062 88.353 82.228 97.594 124.056 188.766 181.741 206.321 232.692 249.677
Net Profit/Loss - EUR 52.050 74.017 69.028 82.326 103.196 160.416 156.123 176.223 194.873 216.607
Employees 13 0 14 14 14 15 15 15 15 14
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 12.9%, from 2.537.794 euro in the year 2023, to 2.849.519 euro in 2024. The Net Profit increased by 22.824 euro, from 194.873 euro in 2023, to 216.607 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 964073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.616 68.508 58.929 73.596 84.461 78.907 95.853 73.469 58.375 40.912
Current Assets 396.600 471.525 525.267 573.316 636.048 793.987 884.527 829.589 912.660 880.493
Inventories 276.535 324.425 289.872 277.775 357.653 359.551 367.556 377.227 392.759 349.939
Receivables 58.607 17.644 92.035 175.585 141.981 274.061 272.861 360.823 370.319 411.110
Cash 4.233 50.546 54.840 33.060 51.201 76.778 162.366 50.983 88.932 39.031
Shareholders Funds 245.218 265.295 257.156 267.072 284.428 338.358 330.311 207.920 226.474 321.632
Social Capital 14.425 14.278 14.036 13.779 13.512 13.256 12.962 13.002 12.963 12.890
Debts 230.998 274.738 327.041 379.840 436.081 534.818 650.152 695.296 744.579 599.789
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 880.493 euro in 2024 which includes Inventories of 349.939 euro, Receivables of 411.110 euro and cash availability of 39.031 euro.
The company's Equity was valued at 321.632 euro, while total Liabilities amounted to 599.789 euro. Equity increased by 96.424 euro, from 226.474 euro in 2023, to 321.632 in 2024.

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