Financial results - IRIS SOFTWARE TECHNICAL CENTRE S.R.L.

Financial Summary - Iris Software Technical Centre S.r.l.
Unique identification code: 48337222
Registration number: J2023011095401
Nace: 6210
Sales - Ron
4.519.633
Net Profit - Ron
354.409
Employees
67
Open Account
Company Iris Software Technical Centre S.r.l. with Fiscal Code 48337222 recorded a turnover of 2024 of 4.519.633, with a net profit of 354.409 and having an average number of employees of 67. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Software Technical Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.027.209 4.519.633
Total Income - EUR - - - - - - - - 1.027.209 4.521.324
Total Expenses - EUR - - - - - - - - 933.827 4.115.718
Gross Profit/Loss - EUR - - - - - - - - 93.383 405.606
Net Profit/Loss - EUR - - - - - - - - 78.613 354.409
Employees - - - - - - - - 44 67
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 342.5%, from 1.027.209 euro in the year 2023, to 4.519.633 euro in 2024. The Net Profit increased by 276.235 euro, from 78.613 euro in 2023, to 354.409 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 Software Technical Centre S.r.l. - CUI 48337222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59.384 110.525
Current Assets - - - - - - - - 604.734 1.434.791
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 353.792 773.254
Cash - - - - - - - - 250.942 661.537
Shareholders Funds - - - - - - - - 88.663 442.577
Social Capital - - - - - - - - 10.050 9.993
Debts - - - - - - - - 579.435 1.113.545
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 773.254 euro and cash availability of 661.537 euro.
The company's Equity was valued at 442.577 euro, while total Liabilities amounted to 1.113.545 euro. Equity increased by 354.409 euro, from 88.663 euro in 2023, to 442.577 in 2024.

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