Financial results - IRRIS SRL

Financial Summary - Irris Srl
Unique identification code: 11596295
Registration number: J20/189/1999
Nace: 4532
Sales - Ron
630.463
Net Profit - Ron
1.580
Employee
11
The most important financial indicators for the company Irris Srl - Unique Identification Number 11596295: sales in 2023 was 630.463 euro, registering a net profit of 1.580 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Irris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.813 344.598 401.866 363.366 409.208 471.121 454.701 497.388 563.581 630.463
Total Income - EUR 343.571 348.790 422.862 371.399 409.243 473.432 458.778 502.184 585.222 634.952
Total Expenses - EUR 349.818 346.618 388.112 362.110 401.651 411.112 419.426 461.304 573.079 627.180
Gross Profit/Loss - EUR -6.247 2.171 34.750 9.290 7.592 62.320 39.351 40.880 12.144 7.772
Net Profit/Loss - EUR -6.530 1.620 28.971 5.107 3.500 57.591 34.768 35.858 6.311 1.580
Employees 15 12 13 12 11 11 12 11 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 563.581 euro in the year 2022, to 630.463 euro in 2023. The Net Profit decreased by -4.712 euro, from 6.311 euro in 2022, to 1.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Irris Srl - CUI 11596295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334.402 338.121 302.537 325.865 307.025 302.126 358.702 371.020 395.764 400.096
Current Assets 336.961 349.885 449.998 438.633 482.526 433.972 407.005 418.551 512.582 317.052
Inventories 79.931 89.924 180.042 186.847 199.584 183.371 188.558 211.941 220.433 146.210
Receivables 199.350 196.089 190.161 200.226 230.581 197.899 191.523 176.989 182.395 161.219
Cash 35.370 41.375 57.528 29.670 30.871 52.702 26.925 29.621 109.753 9.622
Shareholders Funds 568.400 574.763 589.035 584.174 576.953 592.113 614.710 636.937 642.351 488.729
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 102.964 113.243 163.500 180.323 212.597 143.985 150.997 152.634 265.994 228.419
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.052 euro in 2023 which includes Inventories of 146.210 euro, Receivables of 161.219 euro and cash availability of 9.622 euro.
The company's Equity was valued at 488.729 euro, while total Liabilities amounted to 228.419 euro. Equity decreased by -151.674 euro, from 642.351 euro in 2022, to 488.729 in 2023.

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