Financial results - IAKY IMPEX SRL

Financial Summary - Iaky Impex Srl
Unique identification code: 16240395
Registration number: J29/546/2004
Nace: 4941
Sales - Ron
91.085
Net Profit - Ron
-13.750
Employees
1
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Company Iaky Impex Srl with Fiscal Code 16240395 recorded a turnover of 2024 of 91.085, with a net profit of -13.750 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaky Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.849 83.679 139.232 175.640 131.186 157.871 97.001 105.589 108.511 91.085
Total Income - EUR 64.852 100.548 139.309 175.648 131.997 159.470 99.423 105.874 109.122 96.986
Total Expenses - EUR 37.209 62.643 84.053 117.758 109.550 113.322 93.867 114.926 107.556 110.101
Gross Profit/Loss - EUR 27.643 37.905 55.256 57.890 22.447 46.147 5.555 -9.052 1.566 -13.115
Net Profit/Loss - EUR 25.697 35.896 53.827 56.133 21.134 44.568 4.597 -10.114 480 -13.750
Employees 1 1 1 2 2 1 1 1 1 1
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 -15.6%, from 108.511 euro in the year 2023, to 91.085 euro in 2024. The Net Profit decreased by -478 euro, from 480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iaky Impex Srl - CUI 16240395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.798 46.184 38.719 44.679 60.590 52.958 50.170 34.974 64.860 40.031
Current Assets 52.973 16.258 94.797 152.807 184.367 193.146 196.431 209.812 172.202 174.873
Inventories 700 719 5.736 8.676 46.517 41.271 57.804 61.327 64.018 63.170
Receivables 3.052 14.819 63.177 66.258 57.608 90.415 52.341 60.503 52.019 58.198
Cash 49.222 720 25.884 77.873 80.242 61.459 86.285 87.982 56.165 53.505
Shareholders Funds 74.229 35.941 89.160 143.657 162.009 159.982 161.032 151.418 151.439 136.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.769 27.550 45.388 54.672 83.775 87.328 86.965 94.769 91.632 84.149
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.873 euro in 2024 which includes Inventories of 63.170 euro, Receivables of 58.198 euro and cash availability of 53.505 euro.
The company's Equity was valued at 136.842 euro, while total Liabilities amounted to 84.149 euro. Equity decreased by -13.750 euro, from 151.439 euro in 2023, to 136.842 in 2024.

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