Financial results - IACPUB84 S.R.L.

Financial Summary - Iacpub84 S.r.l.
Unique identification code: 42352550
Registration number: J04/340/2020
Nace: 5630
Sales - Ron
238.885
Net Profit - Ron
61.005
Employees
4
Open Account
Company Iacpub84 S.r.l. with Fiscal Code 42352550 recorded a turnover of 2024 of 238.885, with a net profit of 61.005 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacpub84 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.689 101.114 164.334 161.895 238.885
Total Income - EUR - - - - - 46.987 103.487 166.697 165.119 242.479
Total Expenses - EUR - - - - - 36.501 78.114 124.161 119.027 175.637
Gross Profit/Loss - EUR - - - - - 10.486 25.373 42.536 46.093 66.843
Net Profit/Loss - EUR - - - - - 10.198 24.595 41.292 44.600 61.005
Employees - - - - - 2 3 3 3 4
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 48.4%, from 161.895 euro in the year 2023, to 238.885 euro in 2024. The Net Profit increased by 16.654 euro, from 44.600 euro in 2023, to 61.005 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 - Iacpub84 S.r.l. - CUI 42352550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.626 10.109 38.088 49.322 70.271
Current Assets - - - - - 11.205 32.268 43.116 11.693 34.133
Inventories - - - - - 1.988 2.229 3.843 2.172 5.470
Receivables - - - - - 0 6.092 7.651 100 10.503
Cash - - - - - 9.218 23.947 31.622 9.421 18.160
Shareholders Funds - - - - - 10.240 34.607 76.006 45.663 71.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.591 7.770 5.198 15.352 33.173
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.133 euro in 2024 which includes Inventories of 5.470 euro, Receivables of 10.503 euro and cash availability of 18.160 euro.
The company's Equity was valued at 71.231 euro, while total Liabilities amounted to 33.173 euro. Equity increased by 25.824 euro, from 45.663 euro in 2023, to 71.231 in 2024.

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