Financial results - IANCĂU AUTO SRL

Financial Summary - Iancău Auto Srl
Unique identification code: 34571168
Registration number: J05/842/2015
Nace: 7120
Sales - Ron
23.234
Net Profit - Ron
9.397
Employees
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Company Iancău Auto Srl with Fiscal Code 34571168 recorded a turnover of 2024 of 23.234, with a net profit of 9.397 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iancău Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.644 20.805 28.286 30.383 40.636 36.473 30.591 22.319 22.810 23.234
Total Income - EUR 7.644 20.805 28.286 30.383 40.636 36.473 30.591 22.319 22.810 23.234
Total Expenses - EUR 5.613 27.943 14.743 39.181 38.484 9.619 39.789 10.397 19.346 11.820
Gross Profit/Loss - EUR 2.031 -7.137 13.543 -8.799 2.152 26.854 -9.199 11.921 3.464 11.414
Net Profit/Loss - EUR 1.802 -7.345 13.260 -8.858 1.745 26.781 -10.116 11.521 3.236 9.397
Employees 0 2 2 1 2 2 1 1 1 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 increased by 2.4%, from 22.810 euro in the year 2023, to 23.234 euro in 2024. The Net Profit increased by 6.179 euro, from 3.236 euro in 2023, to 9.397 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 - Iancău Auto Srl - CUI 34571168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 158 156 153 150 146 147 146 146
Current Assets 2.369 9.786 38.604 19.429 24.190 42.951 3.258 27.070 12.642 16.874
Inventories 0 3.088 28.588 5.641 5.537 31.825 168 20.201 4.846 16.668
Receivables 6.510 6.381 8.991 11.078 10.480 10.282 0 6.684 2.673 2.334
Cash -4.141 318 1.024 2.710 8.172 843 3.090 185 5.123 -2.128
Shareholders Funds 1.847 -5.518 7.836 -23.767 -21.562 5.629 -35.564 -24.154 -20.844 -31.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 686 15.465 30.927 43.352 45.904 37.471 38.969 51.370 30.536 48.210
Income in Advance 0 0 0 0 0 0 0 0 3.097 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.874 euro in 2024 which includes Inventories of 16.668 euro, Receivables of 2.334 euro and cash availability of -2.128 euro.
The company's Equity was valued at -31.191 euro, while total Liabilities amounted to 48.210 euro. Equity decreased by -10.463 euro, from -20.844 euro in 2023, to -31.191 in 2024.

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