Financial results - IANRAL SRL

Financial Summary - Ianral Srl
Unique identification code: 14960497
Registration number: J2002000583330
Nace: 6612
Sales - Ron
91.262
Net Profit - Ron
-435
Employees
8
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Company Ianral Srl with Fiscal Code 14960497 recorded a turnover of 2024 of 91.262, with a net profit of -435 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.481 51.567 51.405 70.016 104.868 92.265 108.801 165.180 102.819 91.262
Total Income - EUR 46.483 51.568 51.410 70.018 104.874 100.690 120.011 175.567 113.965 98.353
Total Expenses - EUR 39.299 43.046 49.124 52.050 59.185 64.322 70.025 83.448 91.019 97.042
Gross Profit/Loss - EUR 7.184 8.521 2.287 17.968 45.689 36.368 49.986 92.119 22.946 1.312
Net Profit/Loss - EUR 6.074 7.215 1.773 17.268 44.655 35.765 49.986 90.573 22.062 -435
Employees 8 8 8 8 8 8 8 9 8 8
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 -10.7%, from 102.819 euro in the year 2023, to 91.262 euro in 2024. The Net Profit decreased by -21.938 euro, from 22.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANRAL SRL

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Ianral 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 - Ianral Srl - CUI 14960497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.878 5.407 4.434 3.685 3.234 3.176 2.151 2.388 2.236 8.770
Current Assets 137.486 139.681 139.855 155.524 181.386 171.882 185.908 274.295 296.026 288.986
Inventories 0 0 0 215 0 0 0 0 3.032 0
Receivables 234 407 224 1.263 216 537 644 403 361 359
Cash 137.252 139.274 139.631 154.046 181.170 171.345 185.264 273.892 292.632 288.627
Shareholders Funds 111.616 113.240 113.096 128.289 153.600 145.106 157.508 199.903 221.359 219.686
Social Capital 40.652 40.238 39.557 38.831 38.079 37.357 36.529 36.642 76.964 76.533
Debts 31.748 31.848 31.193 30.920 31.020 29.952 30.551 76.780 76.903 78.070
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 288.627 euro.
The company's Equity was valued at 219.686 euro, while total Liabilities amounted to 78.070 euro. Equity decreased by -435 euro, from 221.359 euro in 2023, to 219.686 in 2024.

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