Financial results - IANCĂU TRUCK S.R.L.

Financial Summary - Iancău Truck S.r.l.
Unique identification code: 29187501
Registration number: J31/447/2011
Nace: 4531
Sales - Ron
1.064.192
Net Profit - Ron
138.782
Employees
5
Open Account
Company Iancău Truck S.r.l. with Fiscal Code 29187501 recorded a turnover of 2024 of 1.064.192, with a net profit of 138.782 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iancău Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.006 307.508 365.499 458.675 537.254 590.908 649.703 840.787 1.031.435 1.064.192
Total Income - EUR 223.139 307.626 365.553 459.053 537.686 599.744 651.814 842.080 1.032.308 1.102.713
Total Expenses - EUR 185.144 249.353 309.822 406.145 469.635 519.708 575.624 711.828 824.373 937.415
Gross Profit/Loss - EUR 37.995 58.273 55.730 52.908 68.051 80.036 76.190 130.252 207.935 165.298
Net Profit/Loss - EUR 31.581 48.950 50.144 48.263 62.599 73.901 69.492 121.638 186.686 138.782
Employees 1 2 2 2 2 2 2 3 3 5
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 3.8%, from 1.031.435 euro in the year 2023, to 1.064.192 euro in 2024. The Net Profit decreased by -46.861 euro, from 186.686 euro in 2023, to 138.782 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 Truck S.r.l. - CUI 29187501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.019 11.510 7.042 27.421 18.326 39.566 31.397 23.742 30.538 109.072
Current Assets 81.056 110.796 115.008 141.857 192.968 173.709 305.209 392.439 474.270 347.267
Inventories 4.151 13.013 21.654 17.807 30.582 28.948 41.167 69.008 80.963 74.713
Receivables 74.681 55.054 75.885 100.269 137.656 111.505 128.660 164.873 242.441 200.302
Cash 2.224 42.729 17.470 23.781 24.729 33.255 135.382 158.558 150.865 72.252
Shareholders Funds 47.535 57.763 58.808 56.782 71.077 82.231 87.232 140.196 207.180 163.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.857 64.981 63.242 112.497 140.257 131.044 249.374 275.985 297.627 292.465
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.267 euro in 2024 which includes Inventories of 74.713 euro, Receivables of 200.302 euro and cash availability of 72.252 euro.
The company's Equity was valued at 163.874 euro, while total Liabilities amounted to 292.465 euro. Equity decreased by -42.148 euro, from 207.180 euro in 2023, to 163.874 in 2024.

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