Financial results - IANRAL SRL

Financial Summary - Ianral Srl
Unique identification code: 14960497
Registration number: J33/583/2002
Nace: 6612
Sales - Ron
102.819
Net Profit - Ron
22.062
Employee
8
The most important financial indicators for the company Ianral Srl - Unique Identification Number 14960497: sales in 2023 was 102.819 euro, registering a net profit of 22.062 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.514 46.481 51.567 51.405 70.016 104.868 92.265 108.801 165.180 102.819
Total Income - EUR 44.607 46.483 51.568 51.410 70.018 104.874 100.690 120.011 175.567 113.965
Total Expenses - EUR 35.182 39.299 43.046 49.124 52.050 59.185 64.322 70.025 83.448 91.019
Gross Profit/Loss - EUR 9.425 7.184 8.521 2.287 17.968 45.689 36.368 49.986 92.119 22.946
Net Profit/Loss - EUR 7.957 6.074 7.215 1.773 17.268 44.655 35.765 49.986 90.573 22.062
Employees 8 8 8 8 8 8 8 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 165.180 euro in the year 2022, to 102.819 euro in 2023. The Net Profit decreased by -68.237 euro, from 90.573 euro in 2022, to 22.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianral Srl - CUI 14960497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.862 5.878 5.407 4.434 3.685 3.234 3.176 2.151 2.388 2.236
Current Assets 129.438 137.486 139.681 139.855 155.524 181.386 171.882 185.908 274.295 296.026
Inventories 0 0 0 0 215 0 0 0 0 3.032
Receivables 560 234 407 224 1.263 216 537 644 403 361
Cash 128.878 137.252 139.274 139.631 154.046 181.170 171.345 185.264 273.892 292.632
Shareholders Funds 104.669 111.616 113.240 113.096 128.289 153.600 145.106 157.508 199.903 221.359
Social Capital 40.316 40.652 40.238 39.557 38.831 38.079 37.357 36.529 36.642 76.964
Debts 30.632 31.748 31.848 31.193 30.920 31.020 29.952 30.551 76.780 76.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 296.026 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 361 euro and cash availability of 292.632 euro.
The company's Equity was valued at 221.359 euro, while total Liabilities amounted to 76.903 euro. Equity increased by 22.062 euro, from 199.903 euro in 2022, to 221.359 in 2023.

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