Financial results - IRRIS SRL

Financial Summary - Irris Srl
Unique identification code: 11596295
Registration number: J1999000189202
Nace: 4782
Sales - Ron
695.456
Net Profit - Ron
8.534
Employees
12
Open Account
Company Irris Srl with Fiscal Code 11596295 recorded a turnover of 2024 of 695.456, with a net profit of 8.534 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.598 401.866 363.366 409.208 471.121 454.701 497.388 563.581 630.463 695.456
Total Income - EUR 348.790 422.862 371.399 409.243 473.432 458.778 502.184 585.222 634.952 697.252
Total Expenses - EUR 346.618 388.112 362.110 401.651 411.112 419.426 461.304 573.079 627.180 685.077
Gross Profit/Loss - EUR 2.171 34.750 9.290 7.592 62.320 39.351 40.880 12.144 7.772 12.175
Net Profit/Loss - EUR 1.620 28.971 5.107 3.500 57.591 34.768 35.858 6.311 1.580 8.534
Employees 12 13 12 11 11 12 11 13 11 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 10.9%, from 630.463 euro in the year 2023, to 695.456 euro in 2024. The Net Profit increased by 6.963 euro, from 1.580 euro in 2023, to 8.534 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 - Irris Srl - CUI 11596295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.121 302.537 325.865 307.025 302.126 358.702 371.020 395.764 400.096 417.804
Current Assets 349.885 449.998 438.633 482.526 433.972 407.005 418.551 512.582 317.052 215.175
Inventories 89.924 180.042 186.847 199.584 183.371 188.558 211.941 220.433 146.210 170.385
Receivables 196.089 190.161 200.226 230.581 197.899 191.523 176.989 182.395 161.219 86.031
Cash 41.375 57.528 29.670 30.871 52.702 26.925 29.621 109.753 9.622 -41.241
Shareholders Funds 574.763 589.035 584.174 576.953 592.113 614.710 636.937 642.351 488.729 492.221
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 113.243 163.500 180.323 212.597 143.985 150.997 152.634 265.994 228.419 140.758
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.175 euro in 2024 which includes Inventories of 170.385 euro, Receivables of 86.031 euro and cash availability of -41.241 euro.
The company's Equity was valued at 492.221 euro, while total Liabilities amounted to 140.758 euro. Equity increased by 6.223 euro, from 488.729 euro in 2023, to 492.221 in 2024.

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