Financial results - IALOMICIOARA SRL

Financial Summary - Ialomicioara Srl
Unique identification code: 1127836
Registration number: J1991002219086
Nace: 6820
Sales - Ron
7.752
Net Profit - Ron
-8.614
Employees
Open Account
Company Ialomicioara Srl with Fiscal Code 1127836 recorded a turnover of 2024 of 7.752, with a net profit of -8.614 and having an average number of employees of - . 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 - Ialomicioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.071 15.522 8.193 14.739 16.299 14.726 11.969 27.513 25.419 7.752
Total Income - EUR 12.080 15.522 8.193 14.739 16.299 16.085 11.969 27.513 25.425 7.760
Total Expenses - EUR 25.672 26.571 25.775 26.809 37.428 24.662 14.397 25.204 21.159 16.375
Gross Profit/Loss - EUR -13.592 -11.049 -17.581 -12.070 -21.130 -8.577 -2.428 2.309 4.266 -8.614
Net Profit/Loss - EUR -13.954 -11.204 -17.663 -12.216 -21.293 -8.681 -2.729 1.483 3.584 -8.614
Employees 2 2 2 2 2 3 0 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 -69.3%, from 25.419 euro in the year 2023, to 7.752 euro in 2024. The Net Profit decreased by -3.564 euro, from 3.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IALOMICIOARA 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 - Ialomicioara Srl - CUI 1127836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.294 137.830 131.563 125.285 119.071 113.097 106.956 103.642 99.694 95.523
Current Assets 11.743 10.945 11.125 10.349 1.744 2.330 1.486 394 3.733 24.649
Inventories 533 0 0 0 0 0 0 0 0 0
Receivables 11.019 10.722 10.893 9.621 751 0 899 122 544 605
Cash 191 223 232 728 994 2.330 587 272 3.189 24.044
Shareholders Funds 31.816 20.288 2.281 -9.977 -31.076 -39.168 -41.029 -39.673 -35.968 95.286
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 123.221 128.488 140.407 145.622 151.891 154.596 149.471 143.709 139.396 24.886
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 "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 24.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 24.044 euro.
The company's Equity was valued at 95.286 euro, while total Liabilities amounted to 24.886 euro. Equity increased by 131.053 euro, from -35.968 euro in 2023, to 95.286 in 2024.

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