Company Ianis Concret Ag S.r.l. with Fiscal Code 26128128
recorded a turnover of 2024 of
84.749,
with a net profit of
869
and having an average number of employees of
1.
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 -
Ianis Concret Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
101.626
112.962
72.874
144.426
107.507
132.600
125.799
17.301
84.749
Total Income - EUR
1.298
82.336
112.489
111.589
126.323
121.792
131.233
175.962
67.095
73.372
Total Expenses - EUR
1.284
62.082
79.278
109.770
125.423
108.785
89.504
168.100
63.051
71.902
Gross Profit/Loss - EUR
13
20.254
33.211
1.819
900
13.008
41.730
7.862
4.044
1.469
Net Profit/Loss - EUR
13
18.689
32.536
1.242
189
12.024
40.696
7.013
3.877
869
Employees
1
3
3
2
2
1
2
2
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 increased by 392.6%, from 17.301 euro in the year 2023, to 84.749 euro in 2024.
The Net Profit decreased by -2.987 euro, from 3.877 euro in 2023, to 869 in the last year.
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Financial Rating - IANIS CONCRET AG S.R.L.
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Prob. of insolvency - Ianis Concret Ag S.r.l.
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Financial Reports - Ianis Concret Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ianis Concret Ag S.r.l. - CUI 26128128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.134
21.470
13.270
151.286
171.035
147.878
119.484
87.256
82.140
75.329
Current Assets
5.664
50.690
43.184
55.543
60.736
47.302
99.015
74.663
114.470
104.357
Inventories
4.870
12.020
15.742
44.256
31.323
37.780
76.470
65.218
90.527
79.042
Receivables
499
17.077
17.485
10.245
28.673
5.075
9.451
6.152
21.828
11.181
Cash
296
21.593
9.958
1.042
739
4.447
13.093
3.293
2.115
14.134
Shareholders Funds
58
22.454
46.054
46.451
45.740
56.896
96.330
52.948
56.665
57.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.088
49.707
10.400
160.378
186.030
138.284
122.168
108.972
139.946
122.469
Income in Advance
0
6.422
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
162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.357 euro in 2024 which includes Inventories of
79.042 euro, Receivables of
11.181 euro and cash availability of
14.134 euro.
The company's Equity was valued at
57.217 euro, while total Liabilities amounted to
122.469 euro.
Equity increased by 869 euro, from 56.665 euro in 2023, to 57.217 in 2024.
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