Financial results - IAC SPECIAL PROJECTS S.R.L.

Financial Summary - Iac Special Projects S.r.l.
Unique identification code: 32343376
Registration number: J2013012545401
Nace: 4618
Sales - Ron
1.183.850
Net Profit - Ron
349.111
Employees
9
Open Account
Company Iac Special Projects S.r.l. with Fiscal Code 32343376 recorded a turnover of 2024 of 1.183.850, with a net profit of 349.111 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iac Special Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.170 13.845 29.689 16.877 88.826 207.902 705.566 856.093 1.042.319 1.183.850
Total Income - EUR 16.329 31.804 29.943 17.172 88.019 207.883 706.144 996.383 1.053.549 1.209.026
Total Expenses - EUR 75.542 49.603 10.685 25.666 40.371 164.680 112.282 367.034 1.025.465 795.450
Gross Profit/Loss - EUR -59.213 -17.799 19.259 -8.494 47.648 43.203 593.862 629.350 28.084 413.575
Net Profit/Loss - EUR -59.453 -18.770 9.967 -9.012 44.984 41.122 586.948 619.676 24.584 349.111
Employees 2 1 0 0 0 1 2 7 8 9
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 14.2%, from 1.042.319 euro in the year 2023, to 1.183.850 euro in 2024. The Net Profit increased by 324.664 euro, from 24.584 euro in 2023, to 349.111 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 Special Projects S.r.l. - CUI 32343376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.287 240.323 232.935 241.415 233.941 234.247 706.556 1.245.953 1.467.289 1.551.153
Current Assets 49.281 27.823 21.685 42.609 43.270 52.752 167.216 277.353 612.434 562.573
Inventories 19.869 15.620 15.080 14.715 13.485 13.549 13.268 13.687 41.653 25.809
Receivables 28.212 12.261 6.098 5.692 28.996 38.759 115.831 139.161 508.754 513.644
Cash 1.200 -58 508 22.202 789 444 38.117 124.506 62.027 23.119
Shareholders Funds -98.685 -116.449 -104.512 -111.610 -64.465 -22.120 565.318 619.773 642.478 987.999
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 394.299 384.595 359.222 395.634 403.939 309.119 260.433 847.198 1.274.392 974.288
Income in Advance 0 0 0 0 0 0 48.021 56.426 163.625 153.726
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.573 euro in 2024 which includes Inventories of 25.809 euro, Receivables of 513.644 euro and cash availability of 23.119 euro.
The company's Equity was valued at 987.999 euro, while total Liabilities amounted to 974.288 euro. Equity increased by 349.111 euro, from 642.478 euro in 2023, to 987.999 in 2024. The Debt Ratio was 46.0% in the year 2024.

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