Financial results - IAK GROUP SRL

Financial Summary - Iak Group Srl
Unique identification code: 26828407
Registration number: J2010000372043
Nace: 3100
Sales - Ron
29.615
Net Profit - Ron
6.255
Employees
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Company Iak Group Srl with Fiscal Code 26828407 recorded a turnover of 2024 of 29.615, with a net profit of 6.255 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iak Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 488 18.719 30.655 34.408 36.388 39.014 37.878 29.615
Total Income - EUR 0 0 489 18.725 30.675 34.813 36.094 39.033 37.880 29.628
Total Expenses - EUR 0 0 3.230 18.192 30.823 28.048 33.537 29.979 29.410 22.056
Gross Profit/Loss - EUR 0 0 -2.742 533 -148 6.765 2.557 9.055 8.470 7.573
Net Profit/Loss - EUR 0 0 -2.742 85 -1.001 5.794 1.596 7.884 7.066 6.255
Employees 0 0 0 1 1 1 1 0 0 0
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 -21.4%, from 37.878 euro in the year 2023, to 29.615 euro in 2024. The Net Profit decreased by -772 euro, from 7.066 euro in 2023, to 6.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IAK GROUP 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 - Iak Group Srl - CUI 26828407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 62 1.997 2.178 1.486 882 2.392 1.583 777
Current Assets 1.951 1.931 4.119 7.143 11.933 25.657 22.682 28.990 23.624 28.593
Inventories 0 0 1.100 5.006 9.255 13.776 16.869 22.361 20.595 15.656
Receivables 1.335 1.321 146 408 1.559 6.055 823 1.172 1.535 4.420
Cash 616 610 2.873 1.729 1.118 5.826 4.990 5.456 1.495 8.517
Shareholders Funds 962 952 -1.740 -1.624 -2.593 3.250 4.775 12.673 19.701 25.846
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 1.068 1.057 5.921 10.764 16.704 23.892 18.789 18.709 5.506 3.523
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.593 euro in 2024 which includes Inventories of 15.656 euro, Receivables of 4.420 euro and cash availability of 8.517 euro.
The company's Equity was valued at 25.846 euro, while total Liabilities amounted to 3.523 euro. Equity increased by 6.255 euro, from 19.701 euro in 2023, to 25.846 in 2024.

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