Financial results - IANKERA SRL

Financial Summary - Iankera Srl
Unique identification code: 7915752
Registration number: J1995001776177
Nace: 5630
Sales - Ron
207.754
Net Profit - Ron
17.296
Employees
6
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Company Iankera Srl with Fiscal Code 7915752 recorded a turnover of 2024 of 207.754, with a net profit of 17.296 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.513 88.370 92.915 102.305 115.682 96.528 103.494 131.152 133.032 207.754
Total Income - EUR 89.513 98.393 92.915 102.305 115.682 97.754 158.195 195.433 204.883 215.987
Total Expenses - EUR 100.404 109.359 97.088 88.548 97.247 104.366 118.155 137.168 166.435 195.509
Gross Profit/Loss - EUR -10.891 -10.966 -4.172 13.757 18.435 -6.612 40.039 58.265 38.448 20.477
Net Profit/Loss - EUR -10.891 -11.850 -4.643 12.734 17.278 -7.504 38.458 56.770 32.223 17.296
Employees 6 6 6 5 4 7 5 5 6 6
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 57.0%, from 133.032 euro in the year 2023, to 207.754 euro in 2024. The Net Profit decreased by -14.746 euro, from 32.223 euro in 2023, to 17.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANKERA SRL

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Iankera Srl

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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 - Iankera Srl - CUI 7915752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.946 29.969 26.210 22.278 51.344 85.938 71.909 61.181 51.836 51.958
Current Assets 22.012 20.183 19.610 17.942 16.795 17.029 59.705 70.995 34.643 40.827
Inventories 5.446 16.345 14.754 15.404 14.143 14.615 14.012 16.167 2.483 2.793
Receivables 8.230 1.971 1.132 465 1.023 2.037 6.117 14.277 12.017 19.678
Cash 8.336 1.867 3.723 2.073 1.629 376 39.576 40.551 20.142 18.357
Shareholders Funds 30.135 18.782 13.821 26.303 59.930 36.646 74.146 102.005 80.547 81.209
Social Capital 26.997 26.721 26.269 25.787 42.146 41.347 40.430 40.556 40.433 40.207
Debts 27.297 50.688 47.795 26.513 18.829 74.666 63.462 34.424 8.995 12.210
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.827 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 19.678 euro and cash availability of 18.357 euro.
The company's Equity was valued at 81.209 euro, while total Liabilities amounted to 12.210 euro. Equity increased by 1.112 euro, from 80.547 euro in 2023, to 81.209 in 2024.

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