The most important financial indicators for the company Iaica Sa - Unique Identification Number 2696570:
sales in 2023 was
330.173
euro, registering a net profit of
244.716
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iaica Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
924.641
846.685
950.461
752.436
678.348
652.676
381.552
385.828
595.466
330.173
Total Income - EUR
923.148
970.322
1.009.797
751.170
628.130
678.859
398.220
508.093
527.475
507.577
Total Expenses - EUR
910.755
952.937
993.649
726.916
593.342
573.161
342.043
338.985
412.346
249.410
Gross Profit/Loss - EUR
12.392
17.385
16.149
24.255
34.788
105.698
56.177
169.109
115.129
258.167
Net Profit/Loss - EUR
4.551
3.793
6.013
3.600
27.695
92.402
40.271
134.702
109.041
244.716
Employees
69
66
73
42
20
18
15
11
13
9
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 -44.4%, from 595.466 euro in the year 2022, to 330.173 euro in 2023.
The Net Profit increased by 136.006 euro, from 109.041 euro in 2022, to 244.716 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 -
Iaica Sa - CUI 2696570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
590.151
522.784
459.765
395.950
348.103
120.290
161.616
202.698
168.750
154.444
Current Assets
674.808
790.153
726.811
601.260
476.482
400.186
258.197
339.569
271.010
428.545
Inventories
312.800
456.299
375.879
326.837
184.825
91.156
67.687
168.480
40.255
36.460
Receivables
319.645
292.738
313.220
253.444
242.298
123.107
108.752
125.693
78.165
30.143
Cash
42.363
41.116
37.712
20.979
49.359
185.923
81.759
45.397
152.591
361.942
Shareholders Funds
987.573
965.853
890.617
819.177
740.395
438.357
356.482
443.900
379.929
510.187
Social Capital
275.996
278.299
275.461
270.800
265.830
142.890
140.181
137.072
137.498
137.081
Debts
277.871
336.729
356.960
168.883
75.242
77.540
58.845
96.823
57.264
70.328
Income in Advance
18.457
10.354
9.340
9.150
8.949
4.580
4.486
1.544
2.567
2.474
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.545 euro in 2023 which includes Inventories of
36.460 euro, Receivables of
30.143 euro and cash availability of
361.942 euro.
The company's Equity was valued at
510.187 euro, while total Liabilities amounted to
70.328 euro.
Equity increased by 131.410 euro, from 379.929 euro in 2022, to 510.187 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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Comments - Iaica Sa