Financial results - IALOMICIOARA SRL

Financial Summary - Ialomicioara Srl
Unique identification code: 26264
Registration number: J40/4145/1991
Nace: 6820
Sales - Ron
49.476
Net Profit - Ron
32.601
Employee
1
The most important financial indicators for the company Ialomicioara Srl - Unique Identification Number 26264: sales in 2023 was 49.476 euro, registering a net profit of 32.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ialomicioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.618 50.608 48.383 55.635 49.832 49.123 28.863 34.889 49.424 49.476
Total Income - EUR 79.988 50.649 57.449 56.709 50.753 49.489 28.863 34.889 53.397 50.870
Total Expenses - EUR 61.250 36.020 31.429 22.577 24.882 18.955 14.209 14.956 20.616 17.775
Gross Profit/Loss - EUR 18.738 14.629 26.020 34.131 25.871 30.534 14.654 19.933 32.782 33.095
Net Profit/Loss - EUR 16.349 13.110 24.297 32.440 24.348 29.049 13.827 18.908 31.805 32.601
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. 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 increased by 0.4%, from 49.424 euro in the year 2022, to 49.476 euro in 2023. The Net Profit increased by 893 euro, from 31.805 euro in 2022, to 32.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ialomicioara Srl - CUI 26264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.245 65.312 48.624 79.235 63.368 55.541 45.410 35.482 31.919 32.346
Current Assets 26.383 36.616 68.090 43.950 68.404 63.672 66.591 58.041 67.869 70.573
Inventories 6.613 1.667 866 716 0 0 0 0 111 0
Receivables 6.424 5.221 8.676 7.861 3.544 8.354 8.156 4.035 30.240 40.794
Cash 13.345 29.727 58.547 35.372 64.859 55.318 58.434 54.007 37.517 29.778
Shareholders Funds 103.378 100.866 111.157 117.831 108.172 111.250 94.469 78.305 91.387 92.003
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.250 1.061 5.556 5.354 23.600 7.963 17.532 15.219 8.400 10.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.794 euro and cash availability of 29.778 euro.
The company's Equity was valued at 92.003 euro, while total Liabilities amounted to 10.916 euro. Equity increased by 893 euro, from 91.387 euro in 2022, to 92.003 in 2023.

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