Financial results - IANYSOIL S.R.L.

Financial Summary - Ianysoil S.r.l.
Unique identification code: 17630051
Registration number: J17/1099/2005
Nace: 1041
Sales - Ron
6.341
Net Profit - Ron
-3.057
Employees
Open Account
Company Ianysoil S.r.l. with Fiscal Code 17630051 recorded a turnover of 2024 of 6.341, with a net profit of -3.057 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianysoil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.741 50.267 34.818 20.640 13.826 10.536 7.656 7.300 4.852 6.341
Total Income - EUR 104.587 60.829 41.091 17.604 14.937 25.978 13.033 7.300 4.852 36.897
Total Expenses - EUR 71.144 59.771 63.958 53.985 41.065 43.661 30.629 41.013 17.513 39.954
Gross Profit/Loss - EUR 33.443 1.058 -22.867 -36.381 -26.128 -17.683 -17.596 -33.713 -12.661 -3.057
Net Profit/Loss - EUR 32.420 556 -23.197 -36.551 -26.250 -17.815 -17.824 -33.932 -12.661 -3.057
Employees 2 2 2 2 1 1 0 0 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 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 31.4%, from 4.852 euro in the year 2023, to 6.341 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ianysoil S.r.l. - CUI 17630051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.791 240.073 218.319 208.105 197.989 205.233 194.098 182.814 172.835 163.035
Current Assets 302.146 292.134 243.426 238.798 232.633 223.517 226.157 220.528 118.232 76.152
Inventories 26.441 21.675 20.100 18.060 15.810 0 0 64.562 19.550 6.280
Receivables 274.951 267.830 221.987 218.757 215.489 221.566 224.448 154.104 89.485 68.238
Cash 754 2.628 1.340 1.980 1.334 1.951 1.709 1.862 9.197 1.634
Shareholders Funds 136.024 135.192 109.708 71.143 45.580 26.901 8.480 -25.426 40.488 126.473
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 427.912 397.015 352.037 375.760 385.041 401.849 411.775 428.768 250.579 112.713
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.152 euro in 2024 which includes Inventories of 6.280 euro, Receivables of 68.238 euro and cash availability of 1.634 euro.
The company's Equity was valued at 126.473 euro, while total Liabilities amounted to 112.713 euro. Equity increased by 86.212 euro, from 40.488 euro in 2023, to 126.473 in 2024.

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