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Financial results - IAHIM ARI TERM SRL

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Financial Summary - Iahim Ari Term Srl
Unique identification code: 37696379
Registration number: J2017000694104
Nace: 2223
Sales - Ron
208.616
Net Profit - Ron
23.117
Employees
3
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Company Iahim Ari Term Srl with Fiscal Code 37696379 recorded a turnover of 2024 of 208.616, with a net profit of 23.117 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iahim Ari Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.175 45.901 127.263 81.446 100.239 188.340 113.609 208.616
Total Income - EUR - - 12.230 45.967 127.705 92.476 100.904 189.668 116.337 210.910
Total Expenses - EUR - - 16.556 35.614 117.769 89.834 89.217 140.189 109.472 181.194
Gross Profit/Loss - EUR - - -4.325 10.353 9.937 2.643 11.687 49.479 6.865 29.716
Net Profit/Loss - EUR - - -4.448 9.893 8.660 1.823 10.677 47.583 5.701 23.117
Employees - - 1 3 4 4 4 5 4 3
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 84.7%, from 113.609 euro in the year 2023, to 208.616 euro in 2024. The Net Profit increased by 17.447 euro, from 5.701 euro in 2023, to 23.117 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Iahim Ari Term Srl - CUI 37696379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.217 4.071 14.741 27.465 30.551 27.159 22.968 21.018
Current Assets - - 7.411 26.113 62.938 105.740 160.857 222.065 320.633 314.531
Inventories - - 1.448 18.673 35.000 85.400 137.867 176.708 272.355 284.087
Receivables - - 744 3.382 15.099 19.676 27.159 39.740 52.239 38.589
Cash - - 5.219 4.059 12.839 664 -4.169 5.617 -3.960 -8.145
Shareholders Funds - - -4.404 5.570 14.122 15.677 26.007 73.670 89.215 111.834
Social Capital - - 44 43 42 41 40 41 10.108 10.052
Debts - - 15.032 24.615 63.558 117.528 165.402 175.554 254.385 223.716
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.531 euro in 2024 which includes Inventories of 284.087 euro, Receivables of 38.589 euro and cash availability of -8.145 euro.
The company's Equity was valued at 111.834 euro, while total Liabilities amounted to 223.716 euro. Equity increased by 23.117 euro, from 89.215 euro in 2023, to 111.834 in 2024.
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