The most important financial indicators for the company Ianis Gas Srl - Unique Identification Number 32075095:
sales in 2023 was
492.582
euro, registering a net profit of
146.372
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -5.2%, from 521.121 euro in the year 2022, to 492.582 euro in 2023.
The Net Profit increased by 42.179 euro, from 104.510 euro in 2022, to 146.372 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 Gas Srl - CUI 32075095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
61.045
61.234
61.414
Current Assets
84
166
160
181
189
274
33.891
104.484
133.395
243.407
Inventories
0
0
0
0
0
24
24
629
0
0
Receivables
32
74
110
115
145
186
31.520
103.612
1.883
149.358
Cash
52
91
50
66
44
64
2.347
243
131.511
94.048
Shareholders Funds
-429
-689
-976
-996
-1.174
-1.429
-10.092
-2.849
101.653
247.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
513
855
1.136
1.177
1.362
1.703
43.983
168.378
92.976
57.105
Income in Advance
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.407 euro in 2023 which includes Inventories of
0 euro, Receivables of
149.358 euro and cash availability of
94.048 euro.
The company's Equity was valued at
247.716 euro, while total Liabilities amounted to
57.105 euro.
Equity increased by 146.372 euro, from 101.653 euro in 2022, to 247.716 in 2023.
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