Financial results - IRIS TITULESCU SA

Financial Summary - Iris Titulescu Sa
Unique identification code: 10356782
Registration number: J1998000082281
Nace: 161
Sales - Ron
777.907
Net Profit - Ron
16.875
Employees
21
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Company Iris Titulescu Sa with Fiscal Code 10356782 recorded a turnover of 2024 of 777.907, with a net profit of 16.875 and having an average number of employees of 21. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Titulescu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.727 428.547 271.096 552.231 787.735 388.855 610.642 1.240.575 1.514.194 777.907
Total Income - EUR 815.894 558.159 710.526 785.882 826.629 851.889 1.018.510 1.755.896 1.530.325 1.297.273
Total Expenses - EUR 798.846 540.651 670.411 775.469 808.262 796.343 927.041 1.563.223 1.504.152 1.277.155
Gross Profit/Loss - EUR 17.048 17.508 40.116 10.413 18.367 55.546 91.469 192.674 26.173 20.118
Net Profit/Loss - EUR 13.439 14.859 14.263 4.240 10.605 51.333 85.377 180.763 22.355 16.875
Employees 15 14 13 15 16 15 17 20 23 21
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 decreased by -48.3%, from 1.514.194 euro in the year 2023, to 777.907 euro in 2024. The Net Profit decreased by -5.356 euro, from 22.355 euro in 2023, to 16.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Titulescu Sa - CUI 10356782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.960 224.308 187.832 192.801 170.106 401.649 402.610 449.948 372.216 309.174
Current Assets 807.663 795.936 933.110 1.057.265 1.080.499 997.064 1.537.597 1.561.474 1.773.999 1.771.965
Inventories 456.937 429.035 635.652 618.736 525.072 622.732 1.078.266 850.402 546.944 680.354
Receivables 345.767 345.795 288.095 392.852 553.687 371.490 386.378 692.219 1.210.164 1.090.432
Cash 4.958 21.106 9.363 45.677 1.739 2.842 72.953 18.854 16.892 1.179
Shareholders Funds 524.106 533.620 538.853 533.204 533.483 574.176 646.820 829.591 852.932 865.040
Social Capital 20.667 20.456 20.110 19.741 19.359 18.992 18.570 18.628 18.572 18.468
Debts 501.516 486.624 582.088 716.862 717.121 824.537 1.293.386 1.181.832 1.293.283 1.216.099
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.965 euro in 2024 which includes Inventories of 680.354 euro, Receivables of 1.090.432 euro and cash availability of 1.179 euro.
The company's Equity was valued at 865.040 euro, while total Liabilities amounted to 1.216.099 euro. Equity increased by 16.875 euro, from 852.932 euro in 2023, to 865.040 in 2024.

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