Financial results - IAS DESIGN SRL

Financial Summary - Ias Design Srl
Unique identification code: 29887033
Registration number: J2012000553350
Nace: 6210
Sales - Ron
234.260
Net Profit - Ron
38.410
Employees
3
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Company Ias Design Srl with Fiscal Code 29887033 recorded a turnover of 2024 of 234.260, with a net profit of 38.410 and having an average number of employees of 3. 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 - Ias Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.973 - - 149.711 313.316 206.342 210.497 364.008 273.019 234.260
Total Income - EUR 126.308 - - 149.712 313.318 309.231 178.628 356.330 234.327 236.148
Total Expenses - EUR 97.503 - - 140.126 197.911 241.530 149.105 286.426 208.919 191.504
Gross Profit/Loss - EUR 28.805 - - 9.586 115.407 67.701 29.523 69.903 25.408 44.644
Net Profit/Loss - EUR 23.494 - - 8.094 112.313 65.806 27.749 66.332 22.676 38.410
Employees 3 - - 5 4 2 3 3 3 3
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 -13.7%, from 273.019 euro in the year 2023, to 234.260 euro in 2024. The Net Profit increased by 15.860 euro, from 22.676 euro in 2023, to 38.410 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 - Ias Design Srl - CUI 29887033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.732 - - 22.868 18.779 29.697 33.115 31.372 27.246 35.168
Current Assets 83.946 - - 99.876 270.378 326.491 235.066 235.566 220.013 277.166
Inventories 6.230 - - 9.200 23.390 108.086 95.454 60.551 63.803 130.393
Receivables 32.063 - - 45.340 193.034 137.765 34.071 116.579 105.866 72.161
Cash 45.653 - - 45.336 53.954 80.640 105.540 58.436 50.345 74.613
Shareholders Funds 57.685 - - 46.779 156.413 219.171 236.279 75.474 97.921 32.219
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 29.993 - - 75.965 132.744 137.016 31.902 191.464 149.339 280.116
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.166 euro in 2024 which includes Inventories of 130.393 euro, Receivables of 72.161 euro and cash availability of 74.613 euro.
The company's Equity was valued at 32.219 euro, while total Liabilities amounted to 280.116 euro. Equity decreased by -65.155 euro, from 97.921 euro in 2023, to 32.219 in 2024.

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