Financial results - IARA IMPEX SRL

Financial Summary - Iara Impex Srl
Unique identification code: 229870
Registration number: J12/3943/1991
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-10.234
Employees
Open Account
Company Iara Impex Srl with Fiscal Code 229870 recorded a turnover of 2024 of - , with a net profit of -10.234 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.931 8.394 8.404 11.071 12.064 2.967 0 0 0 0
Total Income - EUR 4.931 8.394 8.404 11.071 12.169 154.124 0 0 0 436
Total Expenses - EUR 4.432 3.857 4.964 4.532 3.990 20.301 9.624 3.282 3.395 10.670
Gross Profit/Loss - EUR 499 4.537 3.440 6.539 8.180 133.823 -9.624 -3.282 -3.395 -10.234
Net Profit/Loss - EUR 351 4.285 3.187 6.207 7.815 129.208 -9.624 -3.282 -3.395 -10.234
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IARA IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iara Impex Srl - CUI 229870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.725 885.901 870.233 853.598 836.415 804.673 786.747 789.106 786.652 782.255
Current Assets 19.428 24.258 24.456 30.395 38.372 187.911 7.919 8.996 8.425 2.356
Inventories 6.301 6.237 6.103 6.191 6.054 5.940 5.808 5.826 5.808 0
Receivables 5.295 7.198 6.991 6.173 4.300 7.749 1.447 1.451 1.402 1.111
Cash 7.833 10.823 11.362 18.031 28.017 174.222 664 1.719 1.215 1.245
Shareholders Funds 897.922 893.050 881.125 871.100 862.045 974.911 781.947 781.091 775.327 760.760
Social Capital 6.864 6.794 6.679 6.556 6.429 6.307 6.168 6.187 6.168 6.134
Debts 17.231 17.109 13.564 12.892 12.742 17.674 12.720 17.012 19.750 23.851
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 1.245 euro.
The company's Equity was valued at 760.760 euro, while total Liabilities amounted to 23.851 euro. Equity decreased by -10.234 euro, from 775.327 euro in 2023, to 760.760 in 2024.

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