Financial results - IRISPAT ORIZONT SRL

Financial Summary - Irispat Orizont Srl
Unique identification code: 33395772
Registration number: J10/526/2014
Nace: 1071
Sales - Ron
460.557
Net Profit - Ron
140.064
Employees
12
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Company Irispat Orizont Srl with Fiscal Code 33395772 recorded a turnover of 2024 of 460.557, with a net profit of 140.064 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irispat Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.091 170.952 218.838 239.845 288.599 221.841 272.991 360.914 382.903 460.557
Total Income - EUR 161.153 320.781 410.309 450.128 531.245 408.784 519.872 677.276 756.799 847.343
Total Expenses - EUR 138.147 287.947 362.047 390.292 444.722 329.341 411.842 557.041 628.026 694.429
Gross Profit/Loss - EUR 23.006 32.834 48.263 59.836 86.523 79.444 108.030 120.235 128.772 152.914
Net Profit/Loss - EUR 19.611 27.138 44.781 57.652 83.620 77.967 105.537 117.382 125.048 140.064
Employees 5 10 12 12 12 9 11 12 13 12
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 21.0%, from 382.903 euro in the year 2023, to 460.557 euro in 2024. The Net Profit increased by 15.716 euro, from 125.048 euro in 2023, to 140.064 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 - Irispat Orizont Srl - CUI 33395772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.108 32.644 22.996 14.850 16.181 32.043 71.319 52.996 41.889 48.771
Current Assets 19.776 23.136 72.449 133.076 208.702 268.318 346.658 472.420 295.849 169.137
Inventories 887 808 738 1.879 1.362 1.106 1.167 1.435 1.527 1.331
Receivables 121 120 1.089 9.519 200.070 197.629 312.775 314.204 291.111 160.061
Cash 18.768 22.208 70.621 121.679 7.270 69.583 32.716 156.781 3.211 7.745
Shareholders Funds 19.110 27.191 71.512 127.852 208.782 282.791 369.927 488.457 308.779 190.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.775 28.589 23.932 20.075 16.274 17.776 48.050 37.064 29.929 27.610
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.137 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 160.061 euro and cash availability of 7.745 euro.
The company's Equity was valued at 190.298 euro, while total Liabilities amounted to 27.610 euro. Equity decreased by -116.756 euro, from 308.779 euro in 2023, to 190.298 in 2024.

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