Financial results - IRISCOM SRL

Financial Summary - Iriscom Srl
Unique identification code: 2623226
Registration number: J1991009319400
Nace: 4776
Sales - Ron
3.966.735
Net Profit - Ron
959.734
Employees
42
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Company Iriscom Srl with Fiscal Code 2623226 recorded a turnover of 2024 of 3.966.735, with a net profit of 959.734 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089.504 1.106.262 1.214.570 1.371.406 1.624.543 1.437.194 2.372.532 2.977.733 3.693.436 3.966.735
Total Income - EUR 1.094.065 1.115.605 1.228.725 1.385.230 1.732.589 1.571.359 2.713.475 3.612.316 4.614.820 4.866.520
Total Expenses - EUR 917.484 1.023.338 1.089.256 1.137.948 1.386.016 1.300.303 2.112.025 2.828.532 3.665.272 3.696.115
Gross Profit/Loss - EUR 176.582 92.268 139.469 247.282 346.573 271.056 601.450 783.784 949.547 1.170.405
Net Profit/Loss - EUR 143.680 64.041 106.452 194.264 276.201 225.408 486.946 641.552 776.122 959.734
Employees 43 43 40 36 39 35 37 41 43 42
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 8.0%, from 3.693.436 euro in the year 2023, to 3.966.735 euro in 2024. The Net Profit increased by 187.950 euro, from 776.122 euro in 2023, to 959.734 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 - Iriscom Srl - CUI 2623226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.418 513.618 487.296 884.376 923.039 875.381 844.336 888.850 919.658 976.749
Current Assets 147.556 200.879 336.622 380.573 413.817 513.147 681.901 622.392 595.517 968.496
Inventories 90.928 155.845 188.852 235.298 285.174 327.521 380.685 418.122 332.715 259.147
Receivables 14.653 16.000 29.392 20.085 50.438 27.168 28.417 40.369 83.845 69.591
Cash 41.975 29.034 118.377 125.190 78.205 158.458 272.799 163.901 178.956 639.758
Shareholders Funds 243.370 304.929 406.221 915.746 1.174.213 1.268.553 1.376.646 1.385.961 1.264.404 1.195.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 444.053 417.592 418.751 350.142 163.795 122.211 153.329 129.216 254.658 753.592
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968.496 euro in 2024 which includes Inventories of 259.147 euro, Receivables of 69.591 euro and cash availability of 639.758 euro.
The company's Equity was valued at 1.195.610 euro, while total Liabilities amounted to 753.592 euro. Equity decreased by -61.727 euro, from 1.264.404 euro in 2023, to 1.195.610 in 2024.

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