Financial results - IANUS ENGINEERING SRL

Financial Summary - Ianus Engineering Srl
Unique identification code: 30862687
Registration number: J35/2680/2012
Nace: 4711
Sales - Ron
127.999
Net Profit - Ron
35.915
Employee
The most important financial indicators for the company Ianus Engineering Srl - Unique Identification Number 30862687: sales in 2023 was 127.999 euro, registering a net profit of 35.915 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianus Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.750 30.139 47.457 37.992 55.206 70.805 55.113 101.313 140.554 127.999
Total Income - EUR 17.750 30.139 47.457 37.992 55.206 70.805 88.484 101.313 195.337 128.168
Total Expenses - EUR 17.064 24.605 43.002 44.163 71.192 77.892 67.016 80.496 153.478 90.444
Gross Profit/Loss - EUR 686 5.534 4.455 -6.171 -15.985 -7.087 21.468 20.816 41.858 37.723
Net Profit/Loss - EUR 176 4.672 3.426 -7.135 -16.518 -7.787 20.509 19.803 39.637 35.915
Employees 3 4 4 4 5 3 3 2 0 0
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 -8.7%, from 140.554 euro in the year 2022, to 127.999 euro in 2023. The Net Profit decreased by -3.602 euro, from 39.637 euro in 2022, to 35.915 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianus Engineering Srl - CUI 30862687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138 139 138 136 133 130 128 48.750 48.901 48.753
Current Assets 18.806 25.357 26.295 33.079 30.915 11.057 49.544 166.219 211.854 324.974
Inventories 18.507 23.523 26.108 26.401 11.657 10.423 45.507 104.755 191.717 237.052
Receivables 79 0 0 187 0 257 3.932 33.121 19.819 20.991
Cash 219 1.834 187 6.491 19.259 378 105 28.342 319 66.930
Shareholders Funds -2.090 2.565 5.965 -1.271 -17.847 -35.678 -14.494 5.631 45.285 81.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.034 22.931 20.468 34.486 48.896 46.866 64.165 209.338 215.470 292.664
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.974 euro in 2023 which includes Inventories of 237.052 euro, Receivables of 20.991 euro and cash availability of 66.930 euro.
The company's Equity was valued at 81.063 euro, while total Liabilities amounted to 292.664 euro. Equity increased by 35.914 euro, from 45.285 euro in 2022, to 81.063 in 2023.

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