Financial results - IANCU EXPLOATARE S.R.L.

Financial Summary - Iancu Exploatare S.r.l.
Unique identification code: 40492891
Registration number: J05/313/2019
Nace: 220
Sales - Ron
6.914
Net Profit - Ron
-4.722
Employees
1
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Company Iancu Exploatare S.r.l. with Fiscal Code 40492891 recorded a turnover of 2024 of 6.914, with a net profit of -4.722 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iancu Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.480 10.347 5.210 17.737 18.801 6.914
Total Income - EUR - - - - 12.480 10.347 5.210 18.109 19.571 6.915
Total Expenses - EUR - - - - 16.531 23.436 15.860 37.573 37.126 11.637
Gross Profit/Loss - EUR - - - - -4.051 -13.089 -10.650 -19.464 -17.555 -4.722
Net Profit/Loss - EUR - - - - -4.175 -13.247 -10.702 -19.645 -17.770 -4.722
Employees - - - - 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 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 decreased by -63.0%, from 18.801 euro in the year 2023, to 6.914 euro in 2024.
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 - Iancu Exploatare S.r.l. - CUI 40492891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 505 237 0 286 22 1.782
Current Assets - - - - 1.014 441 638 6.827 12.571 11.448
Inventories - - - - 0 0 0 5.752 4.723 4.697
Receivables - - - - 881 56 305 957 1.053 2.594
Cash - - - - 133 385 332 118 6.794 4.157
Shareholders Funds - - - - -4.133 -17.302 -27.620 -47.351 -64.977 -69.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.652 17.980 28.258 54.463 77.570 82.566
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.448 euro in 2024 which includes Inventories of 4.697 euro, Receivables of 2.594 euro and cash availability of 4.157 euro.
The company's Equity was valued at -69.336 euro, while total Liabilities amounted to 82.566 euro. Equity decreased by -4.722 euro, from -64.977 euro in 2023, to -69.336 in 2024.

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