Financial results - IANBOG AUTO S.R.L.

Financial Summary - Ianbog Auto S.r.l.
Unique identification code: 38652940
Registration number: J15/9/2018
Nace: 4532
Sales - Ron
603.365
Net Profit - Ron
-5.231
Employees
4
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Company Ianbog Auto S.r.l. with Fiscal Code 38652940 recorded a turnover of 2024 of 603.365, with a net profit of -5.231 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianbog Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 270.914 453.829 358.760 286.924 335.990 493.274 603.365
Total Income - EUR - - - 274.554 461.678 408.283 296.223 346.721 505.674 616.503
Total Expenses - EUR - - - 245.166 431.511 352.426 316.831 324.286 454.696 621.586
Gross Profit/Loss - EUR - - - 29.388 30.167 55.857 -20.608 22.436 50.977 -5.083
Net Profit/Loss - EUR - - - 26.642 25.550 52.420 -23.510 19.038 46.528 -5.231
Employees - - - 2 5 9 6 3 3 4
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 increased by 23.0%, from 493.274 euro in the year 2023, to 603.365 euro in 2024. The Net Profit decreased by -46.268 euro, from 46.528 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 - Ianbog Auto S.r.l. - CUI 38652940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.930 43.896 35.156 26.644 19.207 28.315 33.486
Current Assets - - - 63.313 104.510 147.041 54.076 66.318 72.758 77.138
Inventories - - - 52.722 70.218 95.380 43.659 43.760 40.785 50.931
Receivables - - - 6.077 18.499 24.250 9.714 9.086 18.269 20.082
Cash - - - 4.514 15.793 27.411 703 13.472 13.704 6.126
Shareholders Funds - - - 26.685 51.760 103.199 25.729 44.846 91.238 85.497
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 38.559 96.646 78.999 54.991 40.678 9.835 27.068
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.138 euro in 2024 which includes Inventories of 50.931 euro, Receivables of 20.082 euro and cash availability of 6.126 euro.
The company's Equity was valued at 85.497 euro, while total Liabilities amounted to 27.068 euro. Equity decreased by -5.231 euro, from 91.238 euro in 2023, to 85.497 in 2024.

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