Financial results - IANNI PROD COM SRL

Financial Summary - Ianni Prod Com Srl
Unique identification code: 5540729
Registration number: J2002001840236
Nace: 1423
Sales - Ron
390.694
Net Profit - Ron
10.236
Employees
12
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Company Ianni Prod Com Srl with Fiscal Code 5540729 recorded a turnover of 2024 of 390.694, with a net profit of 10.236 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianni Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.883 183.412 238.966 250.078 219.816 187.176 197.892 331.339 370.444 390.694
Total Income - EUR 142.313 190.374 238.966 251.115 221.020 187.359 200.702 331.522 370.794 397.985
Total Expenses - EUR 124.739 175.662 225.950 236.455 205.137 181.214 183.437 285.732 320.597 375.826
Gross Profit/Loss - EUR 17.574 14.712 13.016 14.660 15.883 6.145 17.265 45.790 50.197 22.160
Net Profit/Loss - EUR 17.574 12.770 10.554 12.152 13.673 4.365 15.258 42.586 46.554 10.236
Employees 10 13 16 15 13 13 11 10 11 12
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 6.1%, from 370.444 euro in the year 2023, to 390.694 euro in 2024. The Net Profit decreased by -36.058 euro, from 46.554 euro in 2023, to 10.236 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 - Ianni Prod Com Srl - CUI 5540729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 7.403 7.001 19.753 35.027 24.155 14.577 8.507 66.321 82.352
Current Assets 32.527 33.291 30.558 48.728 54.211 84.179 110.117 86.954 113.735 103.336
Inventories 0 10.932 8.213 12.388 5.740 7.540 19.070 17.451 15.831 10.331
Receivables 25.941 19.049 19.491 31.386 37.615 35.488 50.824 40.014 36.194 35.493
Cash 6.586 3.310 2.854 4.955 10.857 41.150 40.223 29.489 61.710 57.511
Shareholders Funds -41.812 -28.615 -17.577 -5.102 8.670 12.871 27.843 49.171 95.575 105.277
Social Capital 1.557 1.541 1.515 1.487 1.458 1.431 1.399 1.403 1.399 1.391
Debts 75.133 69.589 55.664 73.838 80.817 95.707 97.090 46.530 84.719 80.411
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.336 euro in 2024 which includes Inventories of 10.331 euro, Receivables of 35.493 euro and cash availability of 57.511 euro.
The company's Equity was valued at 105.277 euro, while total Liabilities amounted to 80.411 euro. Equity increased by 10.236 euro, from 95.575 euro in 2023, to 105.277 in 2024.

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