Financial results - IANCULEŞTI SRL

Financial Summary - Ianculeşti Srl
Unique identification code: 24864594
Registration number: J30/1564/2008
Nace: 111
Sales - Ron
8.803.085
Net Profit - Ron
-82.787
Employees
9
Open Account
Company Ianculeşti Srl with Fiscal Code 24864594 recorded a turnover of 2024 of 8.803.085, with a net profit of -82.787 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianculeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.088 623.784 875.877 408.848 484.500 846.280 1.751.234 5.139.930 5.746.778 8.803.085
Total Income - EUR 488.653 656.055 834.960 494.381 631.358 969.333 1.724.140 5.303.991 5.739.406 9.728.453
Total Expenses - EUR 477.701 610.750 767.871 490.389 624.153 965.888 1.653.253 4.956.161 5.353.066 9.811.240
Gross Profit/Loss - EUR 10.953 45.305 67.090 3.991 7.205 3.445 70.887 347.830 386.340 -82.787
Net Profit/Loss - EUR 9.200 43.403 51.206 1.729 5.264 1.836 59.309 299.076 333.624 -82.787
Employees 7 7 8 9 10 9 9 10 10 9
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 54.0%, from 5.746.778 euro in the year 2023, to 8.803.085 euro in 2024. The Net Profit decreased by -331.759 euro, from 333.624 euro in 2023, to 0 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 - Ianculeşti Srl - CUI 24864594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.192 455.958 505.717 670.660 614.450 493.334 413.741 510.735 464.956 834.088
Current Assets 264.560 379.668 284.505 178.278 218.410 332.112 695.875 849.952 1.764.679 1.622.391
Inventories 232.015 269.072 100.501 118.220 126.927 195.455 476.031 369.857 446.045 764.216
Receivables 19.386 107.426 183.633 58.842 91.313 135.096 215.927 327.609 1.253.866 856.659
Cash 13.159 3.170 371 1.217 169 1.561 3.917 152.486 64.767 1.515
Shareholders Funds 230.537 271.589 318.199 314.089 338.850 334.262 386.158 684.039 1.015.589 927.125
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 384.878 588.139 482.065 574.347 529.358 517.457 741.373 691.215 1.218.033 1.701.403
Income in Advance 620 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.622.391 euro in 2024 which includes Inventories of 764.216 euro, Receivables of 856.659 euro and cash availability of 1.515 euro.
The company's Equity was valued at 927.125 euro, while total Liabilities amounted to 1.701.403 euro. Equity decreased by -82.788 euro, from 1.015.589 euro in 2023, to 927.125 in 2024.

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