Financial results - 24 IANUARIE SA

Financial Summary - 24 Ianuarie Sa
Unique identification code: 1343490
Registration number: J29/1043/1991
Nace: 2891
Sales - Ron
7.364.219
Net Profit - Ron
43.454
Employees
235
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Company 24 Ianuarie Sa with Fiscal Code 1343490 recorded a turnover of 2024 of 7.364.219, with a net profit of 43.454 and having an average number of employees of 235. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 24 Ianuarie Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.575.670 6.791.349 9.283.850 8.700.286 7.811.225 7.389.147 9.293.426 12.189.388 11.630.665 7.364.219
Total Income - EUR 7.679.273 7.363.976 9.054.987 9.093.407 9.180.710 7.603.112 9.810.225 12.205.042 10.881.757 9.191.647
Total Expenses - EUR 7.498.021 7.075.980 8.736.942 8.902.194 8.949.386 7.563.760 9.686.645 11.993.633 10.531.659 9.146.327
Gross Profit/Loss - EUR 181.252 287.996 318.045 191.213 231.324 39.352 123.580 211.409 350.098 45.320
Net Profit/Loss - EUR 153.222 248.229 276.347 160.598 220.393 39.352 109.161 195.050 311.417 43.454
Employees 362 330 337 333 328 281 279 268 266 235
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 decreased by -36.3%, from 11.630.665 euro in the year 2023, to 7.364.219 euro in 2024. The Net Profit decreased by -266.223 euro, from 311.417 euro in 2023, to 43.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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24 IANUARIE SA

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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 - 24 Ianuarie Sa - CUI 1343490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.504.422 8.629.974 8.495.408 8.248.832 8.389.700 8.022.869 7.733.373 7.825.492 8.713.543 8.597.389
Current Assets 2.577.237 2.930.628 2.803.483 3.376.214 3.755.114 3.924.620 5.191.285 4.585.405 4.266.443 5.039.981
Inventories 1.545.305 2.046.058 1.466.547 1.889.544 3.173.814 3.030.195 4.377.066 3.649.278 2.830.565 4.409.142
Receivables 1.014.485 854.276 1.307.049 1.428.329 482.663 799.179 686.369 830.799 1.334.279 618.237
Cash 17.447 30.293 29.887 58.341 98.637 95.245 127.850 105.329 101.599 12.602
Shareholders Funds 6.931.909 7.040.947 7.091.266 7.024.442 7.005.640 6.912.181 6.868.059 6.976.006 7.183.650 7.033.565
Social Capital 274.609 271.808 267.208 262.305 257.225 252.349 246.752 247.518 246.767 245.388
Debts 3.379.337 4.532.351 3.613.114 4.092.659 4.716.426 4.687.924 5.671.512 5.155.525 5.642.081 6.503.627
Income in Advance 775.616 686.037 599.556 517.383 437.571 360.807 395.569 290.614 173.176 116.119
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.039.981 euro in 2024 which includes Inventories of 4.409.142 euro, Receivables of 618.237 euro and cash availability of 12.602 euro.
The company's Equity was valued at 7.033.565 euro, while total Liabilities amounted to 6.503.627 euro. Equity decreased by -109.938 euro, from 7.183.650 euro in 2023, to 7.033.565 in 2024. The Debt Ratio was 47.6% in the year 2024.

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