Financial results - IANUS ENGINEERING SRL

Financial Summary - Ianus Engineering Srl
Unique identification code: 30862687
Registration number: J35/2680/2012
Nace: 4711
Sales - Ron
266.652
Net Profit - Ron
62.420
Employees
2
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Company Ianus Engineering Srl with Fiscal Code 30862687 recorded a turnover of 2024 of 266.652, with a net profit of 62.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.139 47.457 37.992 55.206 70.805 55.113 101.313 140.554 127.999 266.652
Total Income - EUR 30.139 47.457 37.992 55.206 70.805 88.484 101.313 195.337 128.168 266.797
Total Expenses - EUR 24.605 43.002 44.163 71.192 77.892 67.016 80.496 153.478 90.444 197.333
Gross Profit/Loss - EUR 5.534 4.455 -6.171 -15.985 -7.087 21.468 20.816 41.858 37.723 69.463
Net Profit/Loss - EUR 4.672 3.426 -7.135 -16.518 -7.787 20.509 19.803 39.637 35.915 62.420
Employees 4 4 4 5 3 3 2 0 0 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 increased by 109.5%, from 127.999 euro in the year 2023, to 266.652 euro in 2024. The Net Profit increased by 26.706 euro, from 35.915 euro in 2023, to 62.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANUS ENGINEERING SRL

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Ianus Engineering 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 - Ianus Engineering Srl - CUI 30862687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 136 133 130 128 48.750 48.901 48.753 48.946
Current Assets 25.357 26.295 33.079 30.915 11.057 49.544 166.219 211.854 324.974 183.167
Inventories 23.523 26.108 26.401 11.657 10.423 45.507 104.755 191.717 237.052 170.907
Receivables 0 0 187 0 257 3.932 33.121 19.819 20.991 12.045
Cash 1.834 187 6.491 19.259 378 105 28.342 319 66.930 216
Shareholders Funds 2.565 5.965 -1.271 -17.847 -35.678 -14.494 5.631 45.285 81.063 142.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.931 20.468 34.486 48.896 46.866 64.165 209.338 215.470 292.664 89.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.167 euro in 2024 which includes Inventories of 170.907 euro, Receivables of 12.045 euro and cash availability of 216 euro.
The company's Equity was valued at 142.871 euro, while total Liabilities amounted to 89.243 euro. Equity increased by 62.261 euro, from 81.063 euro in 2023, to 142.871 in 2024.

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