The most important financial indicators for the company Iahim Ari Term Srl - Unique Identification Number 37696379:
sales in 2023 was
113.609
euro, registering a net profit of
5.701
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iahim Ari Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.175
45.901
127.263
81.446
100.239
188.340
113.609
Total Income - EUR
-
-
-
12.230
45.967
127.705
92.476
100.904
189.668
116.337
Total Expenses - EUR
-
-
-
16.556
35.614
117.769
89.834
89.217
140.189
109.472
Gross Profit/Loss - EUR
-
-
-
-4.325
10.353
9.937
2.643
11.687
49.479
6.865
Net Profit/Loss - EUR
-
-
-
-4.448
9.893
8.660
1.823
10.677
47.583
5.701
Employees
-
-
-
1
3
4
4
4
5
4
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 -39.5%, from 188.340 euro in the year 2022, to 113.609 euro in 2023.
The Net Profit decreased by -41.737 euro, from 47.583 euro in 2022, to 5.701 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.217
4.071
14.741
27.465
30.551
27.159
22.968
Current Assets
-
-
-
7.411
26.113
62.938
105.740
160.857
222.065
320.633
Inventories
-
-
-
1.448
18.673
35.000
85.400
137.867
176.708
272.355
Receivables
-
-
-
744
3.382
15.099
19.676
27.159
39.740
52.239
Cash
-
-
-
5.219
4.059
12.839
664
-4.169
5.617
-3.960
Shareholders Funds
-
-
-
-4.404
5.570
14.122
15.677
26.007
73.670
89.215
Social Capital
-
-
-
44
43
42
41
40
41
10.108
Debts
-
-
-
15.032
24.615
63.558
117.528
165.402
175.554
254.385
Income in Advance
-
-
-
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
"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
320.633 euro in 2023 which includes Inventories of
272.355 euro, Receivables of
52.239 euro and cash availability of
-3.960 euro.
The company's Equity was valued at
89.215 euro, while total Liabilities amounted to
254.385 euro.
Equity increased by 15.769 euro, from 73.670 euro in 2022, to 89.215 in 2023.
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Comments - Iahim Ari Term Srl