Financial results - IANYROUTE SRL

Financial Summary - Ianyroute Srl
Unique identification code: 22291008
Registration number: J2007000489071
Nace: 9531
Sales - Ron
135.797
Net Profit - Ron
5.864
Employees
2
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Company Ianyroute Srl with Fiscal Code 22291008 recorded a turnover of 2024 of 135.797, with a net profit of 5.864 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.957 9.052 10.158 69.639 111.578 95.444 111.733 123.901 128.624 135.797
Total Income - EUR 11.965 9.052 25.482 70.470 124.581 109.456 124.066 129.078 139.791 138.733
Total Expenses - EUR 10.833 10.304 17.355 67.037 116.125 100.810 120.986 123.460 135.956 131.691
Gross Profit/Loss - EUR 1.131 -1.252 8.128 3.433 8.455 8.645 3.079 5.618 3.835 7.043
Net Profit/Loss - EUR 772 -1.392 7.868 2.735 7.293 7.600 1.992 4.659 2.688 5.864
Employees 1 1 2 2 4 3 3 3 3 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 6.2%, from 128.624 euro in the year 2023, to 135.797 euro in 2024. The Net Profit increased by 3.191 euro, from 2.688 euro in 2023, to 5.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IANYROUTE SRL

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Ianyroute 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 - Ianyroute Srl - CUI 22291008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.850 6.830 7.476 8.019 52.120 49.648 52.257 51.987 79.427 192.714
Current Assets 2.511 2.333 2.995 13.512 18.785 13.085 13.450 221.721 214.827 124.072
Inventories 0 547 771 8.855 9.370 8.286 8.490 6.448 3.604 1.692
Receivables 863 648 1.063 1.733 3.797 4.393 2.970 200.944 201.192 115.855
Cash 1.647 1.138 1.161 2.924 5.617 406 1.990 14.329 10.031 6.525
Shareholders Funds -8.225 -10.297 -2.254 477 9.183 16.609 17.727 22.441 24.871 30.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.586 19.459 12.726 21.054 61.721 46.144 47.979 53.336 72.027 89.913
Income in Advance 0 0 0 0 0 0 0 197.998 197.398 196.294
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.072 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 115.855 euro and cash availability of 6.525 euro.
The company's Equity was valued at 30.595 euro, while total Liabilities amounted to 89.913 euro. Equity increased by 5.864 euro, from 24.871 euro in 2023, to 30.595 in 2024. The Debt Ratio was 28.4% in the year 2024.

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