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
1.031.435
Net Profit - Ron
186.686
Employee
3
The most important financial indicators for the company Iancău Truck S.r.l. - Unique Identification Number 29187501: sales in 2023 was 1.031.435 euro, registering a net profit of 186.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iancău Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.242 223.006 307.508 365.499 458.675 537.254 590.908 649.703 840.787 1.031.435
Total Income - EUR 101.406 223.139 307.626 365.553 459.053 537.686 599.744 651.814 842.080 1.032.308
Total Expenses - EUR 96.793 185.144 249.353 309.822 406.145 469.635 519.708 575.624 711.828 824.373
Gross Profit/Loss - EUR 4.612 37.995 58.273 55.730 52.908 68.051 80.036 76.190 130.252 207.935
Net Profit/Loss - EUR 3.473 31.581 48.950 50.144 48.263 62.599 73.901 69.492 121.638 186.686
Employees 1 1 2 2 2 2 2 2 3 3
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 23.0%, from 840.787 euro in the year 2022, to 1.031.435 euro in 2023. The Net Profit increased by 65.417 euro, from 121.638 euro in 2022, to 186.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iancău Truck S.r.l. - CUI 29187501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 16.019 11.510 7.042 27.421 18.326 39.566 31.397 23.742 30.538
Current Assets 49.255 81.056 110.796 115.008 141.857 192.968 173.709 305.209 392.439 474.270
Inventories 1.761 4.151 13.013 21.654 17.807 30.582 28.948 41.167 69.008 80.963
Receivables 18.542 74.681 55.054 75.885 100.269 137.656 111.505 128.660 164.873 242.441
Cash 28.952 2.224 42.729 17.470 23.781 24.729 33.255 135.382 158.558 150.865
Shareholders Funds 15.822 47.535 57.763 58.808 56.782 71.077 82.231 87.232 140.196 207.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.776 49.857 64.981 63.242 112.497 140.257 131.044 249.374 275.985 297.627
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 "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 474.270 euro in 2023 which includes Inventories of 80.963 euro, Receivables of 242.441 euro and cash availability of 150.865 euro.
The company's Equity was valued at 207.180 euro, while total Liabilities amounted to 297.627 euro. Equity increased by 67.409 euro, from 140.196 euro in 2022, to 207.180 in 2023.

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