Financial results - IRIS GAS SERV SRL

Financial Summary - Iris Gas Serv Srl
Unique identification code: 34943768
Registration number: J2015010599400
Nace: 4681
Sales - Ron
177.910
Net Profit - Ron
19.896
Employees
2
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Company Iris Gas Serv Srl with Fiscal Code 34943768 recorded a turnover of 2024 of 177.910, with a net profit of 19.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Gas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.991 47.479 42.655 64.078 51.957 46.488 61.931 121.681 172.420 177.910
Total Income - EUR 15.991 47.479 65.279 64.083 52.003 46.488 62.052 121.681 172.552 180.376
Total Expenses - EUR 16.329 48.852 47.093 69.819 47.834 42.138 59.745 105.444 143.679 156.918
Gross Profit/Loss - EUR -338 -1.373 18.186 -5.737 4.169 4.350 2.307 16.236 28.873 23.459
Net Profit/Loss - EUR -817 -2.323 17.532 -6.379 3.649 4.050 1.699 15.202 27.406 19.896
Employees 1 2 2 2 2 1 1 1 1 2
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 3.8%, from 172.420 euro in the year 2023, to 177.910 euro in 2024. The Net Profit decreased by -7.356 euro, from 27.406 euro in 2023, to 19.896 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 Gas Serv Srl - CUI 34943768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.645 2.616 1.609 674 0 0 0 736 11.794 8.677
Current Assets 1.261 3.535 23.805 4.918 6.897 7.567 11.163 31.520 47.740 73.779
Inventories 159 993 18.897 1.307 758 755 2.040 2.752 3.836 5.994
Receivables 383 1.653 2.323 2.905 3.560 3.193 3.064 17.353 14.621 10.742
Cash 718 889 2.585 706 2.579 3.619 6.059 11.415 29.283 57.042
Shareholders Funds -772 -3.087 14.497 -8.620 -4.823 -681 1.033 16.051 43.408 63.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.678 9.239 10.918 14.303 11.762 8.362 10.465 16.539 16.417 19.203
Income in Advance 0 0 0 0 0 0 0 0 0 441
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 "4681 - 4681"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.779 euro in 2024 which includes Inventories of 5.994 euro, Receivables of 10.742 euro and cash availability of 57.042 euro.
The company's Equity was valued at 63.062 euro, while total Liabilities amounted to 19.203 euro. Equity increased by 19.896 euro, from 43.408 euro in 2023, to 63.062 in 2024. The Debt Ratio was 23.2% in the year 2024.

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