Financial results - IAGER KEDVES SRL

Financial Summary - Iager Kedves Srl
Unique identification code: 16838535
Registration number: J19/953/2004
Nace: 220
Sales - Ron
122.615
Net Profit - Ron
71.104
Employee
1
The most important financial indicators for the company Iager Kedves Srl - Unique Identification Number 16838535: sales in 2023 was 122.615 euro, registering a net profit of 71.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iager Kedves Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.285 29.337 168.038 112.734 184.183 168.124 31.743 144.413 137.307 122.615
Total Income - EUR 31.285 29.472 168.038 112.734 184.183 168.124 31.743 144.413 137.307 135.386
Total Expenses - EUR 15.864 23.080 123.382 51.337 125.152 100.726 32.161 93.415 95.272 63.055
Gross Profit/Loss - EUR 15.420 6.393 44.656 61.397 59.031 67.398 -418 50.998 42.036 72.330
Net Profit/Loss - EUR 14.482 5.512 39.615 60.922 57.189 65.717 -683 49.554 40.664 71.104
Employees 1 1 1 1 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 137.307 euro in the year 2022, to 122.615 euro in 2023. The Net Profit increased by 30.563 euro, from 40.664 euro in 2022, to 71.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iager Kedves Srl - CUI 16838535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 18.280 19.427 14.110 17.148
Current Assets 41.558 45.746 104.148 145.480 202.321 210.940 174.509 215.013 257.462 323.874
Inventories 18.281 17.638 17.405 39.541 31.269 12.670 7.709 27.132 9.036 7.388
Receivables 19.029 11.281 20.712 37.981 62.182 42.811 20.075 27.606 25.012 48.279
Cash 4.248 16.827 66.031 67.958 108.871 155.460 146.725 160.275 61.192 25.611
Shareholders Funds 15.339 20.980 60.381 120.281 175.262 205.421 190.507 225.728 267.093 337.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.219 24.766 43.767 25.199 27.059 5.519 2.282 8.712 4.479 3.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.874 euro in 2023 which includes Inventories of 7.388 euro, Receivables of 48.279 euro and cash availability of 25.611 euro.
The company's Equity was valued at 337.387 euro, while total Liabilities amounted to 3.635 euro. Equity increased by 71.104 euro, from 267.093 euro in 2022, to 337.387 in 2023.

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