Financial results - IANYS SRL

Financial Summary - Ianys Srl
Unique identification code: 3795475
Registration number: J51/362/1993
Nace: 4941
Sales - Ron
4.388.277
Net Profit - Ron
276.776
Employee
21
The most important financial indicators for the company Ianys Srl - Unique Identification Number 3795475: sales in 2023 was 4.388.277 euro, registering a net profit of 276.776 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.370.360 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
Total Income - EUR 1.512.105 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
Total Expenses - EUR 1.480.398 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
Gross Profit/Loss - EUR 31.707 54.140 30.321 39.181 34.486 26.710 227.519 252.855 337.200 333.818
Net Profit/Loss - EUR 24.352 43.868 23.543 14.192 26.988 19.123 189.935 218.956 298.718 276.776
Employees 21 26 25 19 18 19 19 17 19 21
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 -11.9%, from 4.996.227 euro in the year 2022, to 4.388.277 euro in 2023. The Net Profit decreased by -21.036 euro, from 298.718 euro in 2022, to 276.776 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873.560 873.991 566.559 791.387 1.074.646 975.771 897.918 903.835 1.054.995 1.877.281
Current Assets 315.255 578.918 592.732 702.774 560.831 566.067 781.428 840.447 776.404 562.033
Inventories 1.364 160.611 133.140 166.380 128.459 36.335 3.705 1.949 203 8.243
Receivables 306.205 385.374 393.903 467.816 407.741 498.031 555.115 798.436 827.383 646.278
Cash 7.686 32.933 65.689 68.578 24.631 31.700 222.608 40.062 -51.182 -92.489
Shareholders Funds 188.435 178.993 171.316 191.366 214.842 225.331 369.648 488.386 727.840 1.041.259
Social Capital 2.231 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 823.321 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
Income in Advance 177.466 44.598 30.785 17.941 5.298 0 0 0 0 10.043
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 "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 562.033 euro in 2023 which includes Inventories of 8.243 euro, Receivables of 646.278 euro and cash availability of -92.489 euro.
The company's Equity was valued at 1.041.259 euro, while total Liabilities amounted to 1.388.012 euro. Equity increased by 315.626 euro, from 727.840 euro in 2022, to 1.041.259 in 2023. The Debt Ratio was 56.9% in the year 2023.

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