Financial results - IARUMAS S.R.L.

Financial Summary - Iarumas S.r.l.
Unique identification code: 41727759
Registration number: J2019013305402
Nace: 6210
Sales - Ron
400.161
Net Profit - Ron
133.969
Employees
2
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Company Iarumas S.r.l. with Fiscal Code 41727759 recorded a turnover of 2024 of 400.161, with a net profit of 133.969 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 200.888 809.449 941.946 448.312 496.569 400.161
Total Income - EUR - - - - 200.888 809.449 941.946 450.612 499.096 400.163
Total Expenses - EUR - - - - 668 36.132 531.116 324.269 735.048 248.786
Gross Profit/Loss - EUR - - - - 200.220 773.317 410.831 126.342 -235.952 151.376
Net Profit/Loss - EUR - - - - 198.211 765.474 401.411 122.514 -240.389 133.969
Employees - - - - 1 1 1 1 1 2
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 decreased by -19.0%, from 496.569 euro in the year 2023, to 400.161 euro in 2024. The Net Profit increased by 133.969 euro, from 0 euro in 2023, to 133.969 in the last year.
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 - Iarumas S.r.l. - CUI 41727759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 200.515 967.525 1.251.778 1.902.121 1.675.452 1.830.078
Inventories - - - - 14.595 0 0 0 0 0
Receivables - - - - 0 590.700 822.736 1.325.983 1.681.622 1.737.210
Cash - - - - 185.920 376.825 429.042 576.138 -6.169 92.868
Shareholders Funds - - - - 198.253 959.968 1.249.112 1.375.502 1.130.942 1.258.492
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.262 7.557 2.666 526.619 544.510 571.587
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.737.210 euro and cash availability of 92.868 euro.
The company's Equity was valued at 1.258.492 euro, while total Liabilities amounted to 571.587 euro. Equity increased by 133.870 euro, from 1.130.942 euro in 2023, to 1.258.492 in 2024.

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