Financial results - IANUS COM SRL

Financial Summary - Ianus Com Srl
Unique identification code: 3934581
Registration number: J1993001203260
Nace: 3100
Sales - Ron
47.116
Net Profit - Ron
3.870
Employees
2
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Company Ianus Com Srl with Fiscal Code 3934581 recorded a turnover of 2024 of 47.116, with a net profit of 3.870 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.072 75.909 74.342 69.968 57.608 67.878 72.735 71.139 59.226 47.116
Total Income - EUR 104.493 106.627 108.264 100.515 90.420 81.577 81.094 79.313 70.582 47.143
Total Expenses - EUR 92.000 104.335 105.413 97.797 89.614 76.127 60.472 73.214 69.906 42.843
Gross Profit/Loss - EUR 12.493 2.292 2.852 2.718 806 5.450 20.622 6.099 676 4.300
Net Profit/Loss - EUR 11.761 1.522 1.418 2.018 229 4.812 20.007 5.490 186 3.870
Employees 6 6 6 6 6 4 3 2 2 2
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 -20.0%, from 59.226 euro in the year 2023, to 47.116 euro in 2024. The Net Profit increased by 3.686 euro, from 186 euro in 2023, to 3.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANUS COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianus Com Srl - CUI 3934581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.360 43.535 44.894 39.641 34.739 30.168 31.482 35.412 44.773 41.691
Current Assets 18.056 36.128 25.836 34.508 37.141 31.190 41.250 45.523 36.041 46.945
Inventories 13.807 27.046 20.351 27.153 31.971 22.005 25.370 31.624 23.464 25.298
Receivables 4.095 6.492 3.543 4.817 3.561 4.952 4.662 6.088 10.013 9.207
Cash 153 2.590 1.941 2.538 1.610 4.233 11.218 7.811 2.564 12.441
Shareholders Funds 38.027 39.161 39.807 41.095 40.529 44.572 63.591 69.279 69.254 72.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.866 40.502 28.468 30.645 28.988 14.468 6.874 9.382 9.293 13.644
Income in Advance 2.523 2.497 2.455 2.410 2.363 2.318 2.267 2.274 2.267 2.254
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 "3100 - 3100"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.945 euro in 2024 which includes Inventories of 25.298 euro, Receivables of 9.207 euro and cash availability of 12.441 euro.
The company's Equity was valued at 72.737 euro, while total Liabilities amounted to 13.644 euro. Equity increased by 3.870 euro, from 69.254 euro in 2023, to 72.737 in 2024. The Debt Ratio was 15.4% in the year 2024.

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