Financial results - IRISILVA S.R.L.

Financial Summary - Irisilva S.r.l.
Unique identification code: 16112566
Registration number: J28/81/2004
Nace: 7112
Sales - Ron
784.193
Net Profit - Ron
427.407
Employees
8
Open Account
Company Irisilva S.r.l. with Fiscal Code 16112566 recorded a turnover of 2024 of 784.193, with a net profit of 427.407 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irisilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.533 280.442 141.292 270.994 262.145 217.219 261.586 343.564 498.033 784.193
Total Income - EUR 702.125 282.491 179.326 274.990 265.014 218.562 262.285 343.570 498.923 784.641
Total Expenses - EUR 330.100 210.567 170.322 134.736 176.631 143.591 157.521 200.878 332.198 310.686
Gross Profit/Loss - EUR 372.025 71.924 9.004 140.253 88.382 74.971 104.764 142.692 166.725 473.956
Net Profit/Loss - EUR 317.591 60.416 6.949 137.503 86.006 73.052 102.399 139.622 162.391 427.407
Employees 13 12 12 9 12 9 9 9 10 8
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 58.3%, from 498.033 euro in the year 2023, to 784.193 euro in 2024. The Net Profit increased by 265.924 euro, from 162.391 euro in 2023, to 427.407 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 - Irisilva S.r.l. - CUI 16112566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.496 53.332 40.648 17.782 20.146 14.162 32.173 33.018 38.640 66.143
Current Assets 456.137 129.728 78.675 143.122 83.599 68.587 113.017 157.997 231.506 512.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208.222 34.863 22.859 52.537 5.512 13.128 36.810 62.680 113.282 196.841
Cash 247.915 94.864 55.816 90.585 78.087 55.459 76.207 95.317 118.225 315.976
Shareholders Funds 390.504 60.505 7.036 137.589 86.090 73.135 102.480 139.703 162.472 427.487
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 116.096 123.096 112.579 23.520 17.655 9.614 42.711 51.312 107.675 151.472
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.841 euro and cash availability of 315.976 euro.
The company's Equity was valued at 427.487 euro, while total Liabilities amounted to 151.472 euro. Equity increased by 265.924 euro, from 162.472 euro in 2023, to 427.487 in 2024.

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