The most important financial indicators for the company Ianis Concret Ag S.r.l. - Unique Identification Number 26128128:
sales in 2023 was
17.301
euro, registering a net profit of
3.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -86.2%, from 125.799 euro in the year 2022, to 17.301 euro in 2023.
The Net Profit decreased by -3.114 euro, from 7.013 euro in 2022, to 3.877 in the last year.
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 -
Ianis Concret Ag S.r.l. - CUI 26128128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.167
9.134
21.470
13.270
151.286
171.035
147.878
119.484
87.256
82.140
Current Assets
45.412
5.664
50.690
43.184
55.543
60.736
47.302
99.015
74.663
114.470
Inventories
23.016
4.870
12.020
15.742
44.256
31.323
37.780
76.470
65.218
90.527
Receivables
20.981
499
17.077
17.485
10.245
28.673
5.075
9.451
6.152
21.828
Cash
1.415
296
21.593
9.958
1.042
739
4.447
13.093
3.293
2.115
Shareholders Funds
36.067
58
22.454
46.054
46.451
45.740
56.896
96.330
52.948
56.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.078
15.088
49.707
10.400
160.378
186.030
138.284
122.168
108.972
139.946
Income in Advance
11.434
0
6.422
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
"111 - 111"
CAEN Financial Year
162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.470 euro in 2023 which includes Inventories of
90.527 euro, Receivables of
21.828 euro and cash availability of
2.115 euro.
The company's Equity was valued at
56.665 euro, while total Liabilities amounted to
139.946 euro.
Equity increased by 3.877 euro, from 52.948 euro in 2022, to 56.665 in 2023.
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Comments - Ianis Concret Ag S.r.l.