Financial results - IANITEH SRL

Financial Summary - Ianiteh Srl
Unique identification code: 18267591
Registration number: J40/110/2006
Nace: 4322
Sales - Ron
414.109
Net Profit - Ron
9.905
Employees
3
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Company Ianiteh Srl with Fiscal Code 18267591 recorded a turnover of 2024 of 414.109, with a net profit of 9.905 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.889 228.306 229.079 235.641 241.090 217.993 295.361 300.933 420.246 414.109
Total Income - EUR 190.973 233.290 230.538 235.980 241.186 219.731 295.439 300.933 420.246 414.109
Total Expenses - EUR 188.779 212.788 209.736 228.846 224.585 203.015 259.044 289.630 405.985 398.365
Gross Profit/Loss - EUR 2.194 20.502 20.803 7.134 16.601 16.716 36.395 11.303 14.261 15.744
Net Profit/Loss - EUR 1.759 18.792 18.317 4.679 14.082 14.500 33.683 8.293 10.059 9.905
Employees 4 5 5 5 4 4 2 3 4 3
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 decreased by -0.9%, from 420.246 euro in the year 2023, to 414.109 euro in 2024. The Net Profit decreased by -98 euro, from 10.059 euro in 2023, to 9.905 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 - Ianiteh Srl - CUI 18267591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.293 11.046 6.589 7.953 27.436 21.577 29.611 24.212 19.571 13.845
Current Assets 25.193 40.486 56.558 56.043 92.330 70.174 130.113 210.821 80.432 118.315
Inventories -1.832 -2.731 3.613 10.564 37.478 19.142 42.080 54.867 38.123 40.199
Receivables 23.482 39.075 44.862 14.491 21.380 20.197 30.712 46.345 38.006 60.128
Cash 3.543 4.142 8.083 30.989 33.472 30.836 57.320 109.608 4.303 17.988
Shareholders Funds -15.004 3.941 22.192 26.464 40.033 53.774 86.264 112.409 41.707 51.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.728 47.828 41.188 37.911 80.825 38.533 75.868 125.008 59.250 81.730
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.315 euro in 2024 which includes Inventories of 40.199 euro, Receivables of 60.128 euro and cash availability of 17.988 euro.
The company's Equity was valued at 51.378 euro, while total Liabilities amounted to 81.730 euro. Equity increased by 9.905 euro, from 41.707 euro in 2023, to 51.378 in 2024.

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