Financial results - IAICA SA

Financial Summary - Iaica Sa
Unique identification code: 2696570
Registration number: J1991000099349
Nace: 6820
Sales - Ron
374.484
Net Profit - Ron
103.104
Employees
10
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Company Iaica Sa with Fiscal Code 2696570 recorded a turnover of 2024 of 374.484, with a net profit of 103.104 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.685 950.461 752.436 678.348 652.676 381.552 385.828 595.466 330.173 374.484
Total Income - EUR 970.322 1.009.797 751.170 628.130 678.859 398.220 508.093 527.475 507.577 393.800
Total Expenses - EUR 952.937 993.649 726.916 593.342 573.161 342.043 338.985 412.346 249.410 252.802
Gross Profit/Loss - EUR 17.385 16.149 24.255 34.788 105.698 56.177 169.109 115.129 258.167 140.998
Net Profit/Loss - EUR 3.793 6.013 3.600 27.695 92.402 40.271 134.702 109.041 244.716 103.104
Employees 66 73 42 20 18 15 11 13 9 10
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 14.1%, from 330.173 euro in the year 2023, to 374.484 euro in 2024. The Net Profit decreased by -140.244 euro, from 244.716 euro in 2023, to 103.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IAICA SA

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Iaica Sa

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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 - Iaica Sa - CUI 2696570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.784 459.765 395.950 348.103 120.290 161.616 202.698 168.750 154.444 203.063
Current Assets 790.153 726.811 601.260 476.482 400.186 258.197 339.569 271.010 428.545 256.377
Inventories 456.299 375.879 326.837 184.825 91.156 67.687 168.480 40.255 36.460 27.873
Receivables 292.738 313.220 253.444 242.298 123.107 108.752 125.693 78.165 30.143 47.118
Cash 41.116 37.712 20.979 49.359 185.923 81.759 45.397 152.591 361.942 181.385
Shareholders Funds 965.853 890.617 819.177 740.395 438.357 356.482 443.900 379.929 510.187 369.200
Social Capital 278.299 275.461 270.800 265.830 142.890 140.181 137.072 137.498 137.081 136.315
Debts 336.729 356.960 168.883 75.242 77.540 58.845 96.823 57.264 70.328 87.860
Income in Advance 10.354 9.340 9.150 8.949 4.580 4.486 1.544 2.567 2.474 2.380
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.377 euro in 2024 which includes Inventories of 27.873 euro, Receivables of 47.118 euro and cash availability of 181.385 euro.
The company's Equity was valued at 369.200 euro, while total Liabilities amounted to 87.860 euro. Equity decreased by -138.136 euro, from 510.187 euro in 2023, to 369.200 in 2024. The Debt Ratio was 19.1% in the year 2024.

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