Financial results - IANISLACT UNIVERSAL SRL

Financial Summary - Ianislact Universal Srl
Unique identification code: 31189350
Registration number: J13/284/2013
Nace: 1051
Sales - Ron
764.649
Net Profit - Ron
34.983
Employees
4
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Company Ianislact Universal Srl with Fiscal Code 31189350 recorded a turnover of 2024 of 764.649, with a net profit of 34.983 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianislact Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.688 556.228 554.470 616.441 586.862 704.960 537.637 595.273 610.469 764.649
Total Income - EUR 479.620 627.451 557.311 674.108 585.397 705.930 567.089 585.320 594.214 765.780
Total Expenses - EUR 485.525 605.498 632.819 617.624 591.957 654.500 521.772 582.458 568.618 723.553
Gross Profit/Loss - EUR -5.905 21.953 -75.508 56.484 -6.560 51.431 45.317 2.862 25.596 42.227
Net Profit/Loss - EUR -5.905 21.953 -81.248 50.293 -12.437 44.935 40.048 -2.198 19.177 34.983
Employees 20 15 18 19 13 6 8 4 4 4
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 26.0%, from 610.469 euro in the year 2023, to 764.649 euro in 2024. The Net Profit increased by 15.913 euro, from 19.177 euro in 2023, to 34.983 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 - Ianislact Universal Srl - CUI 31189350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.679 42.837 19.511 8.501 5.283 2.705 368 4.192 74.020 59.345
Current Assets 75.520 187.081 114.059 166.271 117.075 125.858 163.134 182.879 139.329 107.987
Inventories 67.429 175.252 151.167 207.967 160.408 160.620 205.827 203.831 148.307 123.916
Receivables 5.628 13.587 25.146 16.838 18.191 25.683 31.347 51.251 46.660 51.985
Cash 2.463 -1.758 -62.254 -58.535 -61.524 -60.444 -74.040 -72.202 -55.637 -67.914
Shareholders Funds -68.576 -45.923 -126.395 -73.782 -84.790 -38.248 2.648 458 19.634 54.508
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 183.775 275.841 259.965 248.554 207.148 166.811 160.854 186.613 193.715 112.824
Income in Advance 0 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.987 euro in 2024 which includes Inventories of 123.916 euro, Receivables of 51.985 euro and cash availability of -67.914 euro.
The company's Equity was valued at 54.508 euro, while total Liabilities amounted to 112.824 euro. Equity increased by 34.983 euro, from 19.634 euro in 2023, to 54.508 in 2024.

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