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
4.852
Net Profit - Ron
-12.661
Employee
The most important financial indicators for the company Ianysoil S.r.l. - Unique Identification Number 17630051: sales in 2023 was 4.852 euro, registering a net profit of -12.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianysoil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.288 33.741 50.267 34.818 20.640 13.826 10.536 7.656 7.300 4.852
Total Income - EUR 50.075 104.587 60.829 41.091 17.604 14.937 25.978 13.033 7.300 4.852
Total Expenses - EUR 47.988 71.144 59.771 63.958 53.985 41.065 43.661 30.629 41.013 17.513
Gross Profit/Loss - EUR 2.086 33.443 1.058 -22.867 -36.381 -26.128 -17.683 -17.596 -33.713 -12.661
Net Profit/Loss - EUR 1.478 32.420 556 -23.197 -36.551 -26.250 -17.815 -17.824 -33.932 -12.661
Employees 1 2 2 2 2 1 1 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. 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 -33.3%, from 7.300 euro in the year 2022, to 4.852 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ianysoil S.r.l. - CUI 17630051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 252.032 261.791 240.073 218.319 208.105 197.989 205.233 194.098 182.814 172.835
Current Assets 303.769 302.146 292.134 243.426 238.798 232.633 223.517 226.157 220.528 118.232
Inventories 13.942 26.441 21.675 20.100 18.060 15.810 0 0 64.562 19.550
Receivables 289.668 274.951 267.830 221.987 218.757 215.489 221.566 224.448 154.104 89.485
Cash 158 754 2.628 1.340 1.980 1.334 1.951 1.709 1.862 9.197
Shareholders Funds 102.747 136.024 135.192 109.708 71.143 45.580 26.901 8.480 -25.426 40.488
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 453.054 427.912 397.015 352.037 375.760 385.041 401.849 411.775 428.768 250.579
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 "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 118.232 euro in 2023 which includes Inventories of 19.550 euro, Receivables of 89.485 euro and cash availability of 9.197 euro.
The company's Equity was valued at 40.488 euro, while total Liabilities amounted to 250.579 euro. Equity increased by 65.836 euro, from -25.426 euro in 2022, to 40.488 in 2023.

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