Financial results - IAC PROD SRL

Financial Summary - Iac Prod Srl
Unique identification code: 14359099
Registration number: J2001001768122
Nace: 5590
Sales - Ron
42.595
Net Profit - Ron
-4.892
Employees
Open Account
Company Iac Prod Srl with Fiscal Code 14359099 recorded a turnover of 2024 of 42.595, with a net profit of -4.892 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.100 46.091 47.410 30.655 11.605 5.163 31.045 25.649 49.754 42.595
Total Income - EUR 45.100 46.091 47.410 30.655 11.605 5.163 31.047 25.649 49.754 42.595
Total Expenses - EUR 46.751 50.938 41.596 42.027 3.162 3.899 8.775 3.058 45.498 47.205
Gross Profit/Loss - EUR -1.651 -4.847 5.814 -11.372 8.442 1.264 22.272 22.591 4.256 -4.610
Net Profit/Loss - EUR -3.004 -5.308 5.339 -11.813 8.094 1.171 21.464 21.968 3.578 -4.892
Employees 3 3 2 2 1 0 0 0 0 0
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 -13.9%, from 49.754 euro in the year 2023, to 42.595 euro in 2024. The Net Profit decreased by -3.558 euro, from 3.578 euro in 2023, to 0 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 - Iac Prod Srl - CUI 14359099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 578
Current Assets 2.274 6.192 11.068 11 9.946 1.400 8.426 18.451 22.257 26.443
Inventories 2.158 5.814 7.238 0 191 0 0 24 263 3.881
Receivables 0 0 0 0 2.163 1.278 1.491 3.120 8.748 14.171
Cash 117 378 3.830 11 7.593 122 6.935 15.306 13.246 8.391
Shareholders Funds -34.696 -39.650 -33.639 -44.835 -24.288 -34.021 -11.803 10.128 5.648 725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.971 45.842 44.707 44.846 34.235 35.421 20.247 8.323 16.746 26.305
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.443 euro in 2024 which includes Inventories of 3.881 euro, Receivables of 14.171 euro and cash availability of 8.391 euro.
The company's Equity was valued at 725 euro, while total Liabilities amounted to 26.305 euro. Equity decreased by -4.892 euro, from 5.648 euro in 2023, to 725 in 2024.

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