Financial results - IANUS SRL

Financial Summary - Ianus Srl
Unique identification code: 13666680
Registration number: J2001000009310
Nace: 4321
Sales - Ron
7.113.159
Net Profit - Ron
809.388
Employees
84
Open Account
Company Ianus Srl with Fiscal Code 13666680 recorded a turnover of 2024 of 7.113.159, with a net profit of 809.388 and having an average number of employees of 84. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.021.235 2.500.671 2.343.034 2.656.897 2.326.557 3.870.924 2.740.798 2.673.582 4.288.789 7.113.159
Total Income - EUR 2.945.263 2.444.468 2.300.517 3.085.714 2.563.192 3.741.832 2.940.589 2.931.305 4.679.130 6.758.586
Total Expenses - EUR 2.781.560 2.344.590 2.188.990 2.946.596 2.484.505 3.328.917 2.810.701 2.746.508 4.469.254 5.788.297
Gross Profit/Loss - EUR 163.703 99.878 111.526 139.118 78.687 412.915 129.888 184.797 209.877 970.290
Net Profit/Loss - EUR 139.242 84.163 80.869 118.066 66.719 348.980 111.405 158.400 172.392 809.388
Employees 85 87 82 94 102 107 95 82 77 84
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 66.8%, from 4.288.789 euro in the year 2023, to 7.113.159 euro in 2024. The Net Profit increased by 637.959 euro, from 172.392 euro in 2023, to 809.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianus Srl - CUI 13666680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.598 227.631 211.053 260.355 224.243 234.030 210.236 199.434 198.300 253.880
Current Assets 1.125.368 1.473.248 1.770.864 1.593.578 1.141.972 1.421.896 1.987.825 1.928.389 4.588.451 4.395.603
Inventories 231.086 172.075 107.869 288.576 423.694 265.808 441.387 654.237 1.014.214 641.436
Receivables 695.555 1.280.536 1.757.751 1.237.040 739.161 976.988 1.311.888 1.253.536 2.871.146 3.074.688
Cash 198.727 20.636 -94.756 67.961 -20.883 179.099 234.551 20.616 703.091 679.480
Shareholders Funds 376.527 456.850 529.988 638.328 681.595 1.017.654 1.106.492 1.268.325 1.436.873 2.113.885
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 927.438 978.334 994.105 931.918 595.415 558.053 1.090.562 859.498 3.349.877 2.264.917
Income in Advance 0 0 205.775 39.751 26.338 13.434 1.007 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.395.603 euro in 2024 which includes Inventories of 641.436 euro, Receivables of 3.074.688 euro and cash availability of 679.480 euro.
The company's Equity was valued at 2.113.885 euro, while total Liabilities amounted to 2.264.917 euro. Equity increased by 685.042 euro, from 1.436.873 euro in 2023, to 2.113.885 in 2024.

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