Financial results - ISNIS IRICRIS SRL

Financial Summary - Isnis Iricris Srl
Unique identification code: 32947178
Registration number: J16/503/2014
Nace: 4711
Sales - Ron
3.255.519
Net Profit - Ron
411.464
Employees
25
Open Account
Company Isnis Iricris Srl with Fiscal Code 32947178 recorded a turnover of 2024 of 3.255.519, with a net profit of 411.464 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isnis Iricris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.325 721.084 629.015 947.050 1.844.743 1.949.402 2.044.777 2.683.864 3.114.823 3.255.519
Total Income - EUR 415.027 723.592 632.375 981.708 1.851.905 1.949.402 2.044.777 2.684.719 3.117.284 3.258.847
Total Expenses - EUR 407.782 675.591 574.792 855.841 1.688.175 1.785.885 1.909.656 2.400.903 2.697.588 2.783.081
Gross Profit/Loss - EUR 7.245 48.001 57.582 125.866 163.730 163.517 135.121 283.815 419.696 475.765
Net Profit/Loss - EUR 5.907 40.991 49.843 118.091 146.496 143.633 117.084 246.228 363.838 411.464
Employees 6 9 7 10 18 18 21 23 25 25
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 5.1%, from 3.114.823 euro in the year 2023, to 3.255.519 euro in 2024. The Net Profit increased by 49.659 euro, from 363.838 euro in 2023, to 411.464 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 - Isnis Iricris Srl - CUI 32947178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.750 31.715 29.651 29.678 24.991 92.941 196.073 227.268 219.535 405.924
Current Assets 20.909 46.755 77.964 209.891 259.216 344.796 288.364 527.602 505.743 1.313.351
Inventories 7.007 7.564 11.607 70.469 86.135 119.252 111.105 132.444 160.180 231.153
Receivables 5.589 9.361 10.425 11.853 1.767 47.940 95.478 132.183 176.169 113.586
Cash 8.313 29.831 55.932 127.569 171.314 177.605 81.781 262.975 169.395 968.612
Shareholders Funds 10.001 50.891 99.873 193.511 188.681 328.737 353.416 375.343 507.305 658.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.658 27.579 7.742 46.058 95.527 109.001 131.021 379.526 217.973 1.060.385
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.351 euro in 2024 which includes Inventories of 231.153 euro, Receivables of 113.586 euro and cash availability of 968.612 euro.
The company's Equity was valued at 658.889 euro, while total Liabilities amounted to 1.060.385 euro. Equity increased by 154.419 euro, from 507.305 euro in 2023, to 658.889 in 2024.

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