Financial results - IRISTE POINT COLLECT S.R.L.

Financial Summary - Iriste Point Collect S.r.l.
Unique identification code: 29279257
Registration number: J29/1619/2011
Nace: 3831
Sales - Ron
261.086
Net Profit - Ron
2.233
Employees
3
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Company Iriste Point Collect S.r.l. with Fiscal Code 29279257 recorded a turnover of 2024 of 261.086, with a net profit of 2.233 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriste Point Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 11.975 41.063 74.265 72.355 53.530 112.148 129.208 211.960 261.086
Total Income - EUR 2.537 11.975 41.063 74.265 72.355 54.205 112.154 129.259 211.960 261.088
Total Expenses - EUR 3.160 7.881 22.621 50.820 63.503 49.601 104.612 127.380 211.816 257.937
Gross Profit/Loss - EUR -624 4.094 18.442 23.445 8.853 4.604 7.542 1.879 144 3.151
Net Profit/Loss - EUR -700 3.735 17.463 22.702 8.128 4.100 6.430 612 -1.933 2.233
Employees 1 1 1 1 1 1 2 2 2 3
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 23.9%, from 211.960 euro in the year 2023, to 261.086 euro in 2024. The Net Profit increased by 2.233 euro, from 0 euro in 2023, to 2.233 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 - Iriste Point Collect S.r.l. - CUI 29279257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 951 1.321 2.117 1.805 5.518 13.198 12.828
Current Assets 728 2.074 18.207 32.238 30.385 32.843 35.220 13.550 15.392 19.217
Inventories 206 240 1.132 578 971 6.062 5.183 4.522 3.197 4.316
Receivables 0 0 0 1.394 650 782 164 4.722 6.352 3.186
Cash 523 1.833 17.075 30.266 28.764 26.000 29.873 4.306 5.843 11.715
Shareholders Funds -1.979 1.776 17.506 32.366 30.433 33.957 34.314 15.823 10.546 12.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.707 298 701 822 1.273 1.003 2.710 3.245 18.044 19.326
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.217 euro in 2024 which includes Inventories of 4.316 euro, Receivables of 3.186 euro and cash availability of 11.715 euro.
The company's Equity was valued at 12.720 euro, while total Liabilities amounted to 19.326 euro. Equity increased by 2.233 euro, from 10.546 euro in 2023, to 12.720 in 2024.

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