Financial results - IANYS SRL

Financial Summary - Ianys Srl
Unique identification code: 3795475
Registration number: J51/362/1993
Nace: 4941
Sales - Ron
5.169.149
Net Profit - Ron
404.574
Employees
23
Open Account
Company Ianys Srl with Fiscal Code 3795475 recorded a turnover of 2024 of 5.169.149, with a net profit of 404.574 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.224 2.410.201 1.904.434 2.009.400 2.420.531 3.108.427 4.031.601 4.996.227 4.388.277 5.169.149
Total Income - EUR 2.168.170 2.449.116 1.994.490 2.172.721 2.638.391 3.300.031 4.235.433 5.229.378 4.532.880 5.465.771
Total Expenses - EUR 2.114.030 2.418.796 1.955.309 2.138.235 2.611.681 3.072.512 3.982.578 4.892.178 4.199.062 5.001.878
Gross Profit/Loss - EUR 54.140 30.321 39.181 34.486 26.710 227.519 252.855 337.200 333.818 463.894
Net Profit/Loss - EUR 43.868 23.543 14.192 26.988 19.123 189.935 218.956 298.718 276.776 404.574
Employees 26 25 19 18 19 19 17 19 21 23
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 18.5%, from 4.388.277 euro in the year 2023, to 5.169.149 euro in 2024. The Net Profit increased by 129.345 euro, from 276.776 euro in 2023, to 404.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianys Srl - CUI 3795475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 873.991 566.559 791.387 1.074.646 975.771 897.918 903.835 1.054.995 1.877.281 2.032.422
Current Assets 578.918 592.732 702.774 560.831 566.067 781.428 840.447 776.404 562.033 918.833
Inventories 160.611 133.140 166.380 128.459 36.335 3.705 1.949 203 8.243 11.527
Receivables 385.374 393.903 467.816 407.741 498.031 555.115 798.436 827.383 646.278 958.370
Cash 32.933 65.689 68.578 24.631 31.700 222.608 40.062 -51.182 -92.489 -51.064
Shareholders Funds 178.993 171.316 191.366 214.842 225.331 369.648 488.386 727.840 1.041.259 1.387.910
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.230.079 987.974 1.284.853 1.415.337 1.316.506 1.309.698 1.255.896 1.103.559 1.388.012 1.563.345
Income in Advance 44.598 30.785 17.941 5.298 0 0 0 0 10.043 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.833 euro in 2024 which includes Inventories of 11.527 euro, Receivables of 958.370 euro and cash availability of -51.064 euro.
The company's Equity was valued at 1.387.910 euro, while total Liabilities amounted to 1.563.345 euro. Equity increased by 352.471 euro, from 1.041.259 euro in 2023, to 1.387.910 in 2024.

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