Financial results - IALOMICIOARA SRL

Financial Summary - Ialomicioara Srl
Unique identification code: 26264
Registration number: J1991004145402
Nace: 6820
Sales - Ron
45.693
Net Profit - Ron
15.239
Employees
1
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Company Ialomicioara Srl with Fiscal Code 26264 recorded a turnover of 2024 of 45.693, with a net profit of 15.239 and having an average number of employees of 1. 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 50.608 48.383 55.635 49.832 49.123 28.863 34.889 49.424 49.476 45.693
Total Income - EUR 50.649 57.449 56.709 50.753 49.489 28.863 34.889 53.397 50.870 46.748
Total Expenses - EUR 36.020 31.429 22.577 24.882 18.955 14.209 14.956 20.616 17.775 31.051
Gross Profit/Loss - EUR 14.629 26.020 34.131 25.871 30.534 14.654 19.933 32.782 33.095 15.697
Net Profit/Loss - EUR 13.110 24.297 32.440 24.348 29.049 13.827 18.908 31.805 32.601 15.239
Employees 1 1 1 1 1 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 -7.1%, from 49.476 euro in the year 2023, to 45.693 euro in 2024. The Net Profit decreased by -17.181 euro, from 32.601 euro in 2023, to 15.239 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 26264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.312 48.624 79.235 63.368 55.541 45.410 35.482 31.919 32.346 58.367
Current Assets 36.616 68.090 43.950 68.404 63.672 66.591 58.041 67.869 70.573 30.836
Inventories 1.667 866 716 0 0 0 0 111 0 0
Receivables 5.221 8.676 7.861 3.544 8.354 8.156 4.035 30.240 40.794 16.187
Cash 29.727 58.547 35.372 64.859 55.318 58.434 54.007 37.517 29.778 14.648
Shareholders Funds 100.866 111.157 117.831 108.172 111.250 94.469 78.305 91.387 92.003 74.309
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.061 5.556 5.354 23.600 7.963 17.532 15.219 8.400 10.916 14.895
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 30.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.187 euro and cash availability of 14.648 euro.
The company's Equity was valued at 74.309 euro, while total Liabilities amounted to 14.895 euro. Equity decreased by -17.181 euro, from 92.003 euro in 2023, to 74.309 in 2024.

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