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
18.801
Net Profit - Ron
-17.770
Employee
1
The most important financial indicators for the company Iancu Exploatare S.r.l. - Unique Identification Number 40492891: sales in 2023 was 18.801 euro, registering a net profit of -17.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iancu Exploatare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.480 10.347 5.210 17.737 18.801
Total Income - EUR - - - - - 12.480 10.347 5.210 18.109 19.571
Total Expenses - EUR - - - - - 16.531 23.436 15.860 37.573 37.126
Gross Profit/Loss - EUR - - - - - -4.051 -13.089 -10.650 -19.464 -17.555
Net Profit/Loss - EUR - - - - - -4.175 -13.247 -10.702 -19.645 -17.770
Employees - - - - - 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. 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 6.3%, from 17.737 euro in the year 2022, to 18.801 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 505 237 0 286 22
Current Assets - - - - - 1.014 441 638 6.827 12.571
Inventories - - - - - 0 0 0 5.752 4.723
Receivables - - - - - 881 56 305 957 1.053
Cash - - - - - 133 385 332 118 6.794
Shareholders Funds - - - - - -4.133 -17.302 -27.620 -47.351 -64.977
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.652 17.980 28.258 54.463 77.570
Income in Advance - - - - - 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 "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 12.571 euro in 2023 which includes Inventories of 4.723 euro, Receivables of 1.053 euro and cash availability of 6.794 euro.
The company's Equity was valued at -64.977 euro, while total Liabilities amounted to 77.570 euro. Equity decreased by -17.771 euro, from -47.351 euro in 2022, to -64.977 in 2023.

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