Financial results - IAGNY SRL

Financial Summary - Iagny Srl
Unique identification code: 16474850
Registration number: J16/1063/2004
Nace: 4712
Sales - Ron
125.932
Net Profit - Ron
-5.039
Employees
9
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Company Iagny Srl with Fiscal Code 16474850 recorded a turnover of 2024 of 125.932, with a net profit of -5.039 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iagny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.689 140.165 228.144 212.430 207.529 49.192 49.968 123.517 222.283 125.932
Total Income - EUR 158.536 195.306 295.629 297.052 294.783 74.329 77.747 142.966 261.058 170.414
Total Expenses - EUR 139.911 173.673 228.514 254.228 277.235 141.969 109.770 164.653 209.865 172.658
Gross Profit/Loss - EUR 18.625 21.632 67.115 42.824 17.548 -67.641 -32.023 -21.687 51.193 -2.244
Net Profit/Loss - EUR 15.434 15.975 64.815 40.700 15.467 -68.087 -32.518 -22.891 49.014 -5.039
Employees 14 14 15 14 14 5 10 10 10 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 decreased by -43.0%, from 222.283 euro in the year 2023, to 125.932 euro in 2024. The Net Profit decreased by -48.741 euro, from 49.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IAGNY SRL

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Iagny Srl

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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 - Iagny Srl - CUI 16474850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 1.313 125.597 112.404 99.549 87.187 76.401 74.733 72.607 92.530
Current Assets 80.842 100.185 110.802 137.951 174.498 158.746 134.667 81.961 103.767 72.552
Inventories 39.772 59.181 75.672 120.399 137.328 120.651 100.640 58.097 15.308 15.618
Receivables 40.353 39.612 34.186 35.606 33.645 37.979 33.704 21.838 86.897 42.120
Cash 717 1.393 944 1.118 3.524 116 323 2.025 1.562 14.813
Shareholders Funds 53.302 68.733 134.419 151.177 163.716 86.324 51.891 29.161 78.087 72.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.497 32.765 101.981 99.177 112.486 159.609 159.177 127.533 98.287 92.470
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.552 euro in 2024 which includes Inventories of 15.618 euro, Receivables of 42.120 euro and cash availability of 14.813 euro.
The company's Equity was valued at 72.612 euro, while total Liabilities amounted to 92.470 euro. Equity decreased by -5.039 euro, from 78.087 euro in 2023, to 72.612 in 2024.

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