Financial results - IAS INDUSTRIES SRL

Financial Summary - Ias Industries Srl
Unique identification code: 14722797
Registration number: J02/531/2002
Nace: 3091
Sales - Ron
49.240
Net Profit - Ron
197.131
Employees
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Company Ias Industries Srl with Fiscal Code 14722797 recorded a turnover of 2024 of 49.240, with a net profit of 197.131 and having an average number of employees of - . The company operates in the field of Fabricarea de motociclete having the NACE code 3091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ias Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.926 94.245 49.971 36.208 36.767 34.258 37.451 41.896 66.019 49.240
Total Income - EUR 237.307 109.333 56.225 36.904 37.709 34.890 37.992 83.096 75.586 349.604
Total Expenses - EUR 272.655 79.347 39.473 32.311 29.934 26.950 26.408 58.529 21.492 110.384
Gross Profit/Loss - EUR -35.348 29.986 16.752 4.594 7.774 7.940 11.584 24.567 54.094 239.220
Net Profit/Loss - EUR -35.348 29.986 15.108 3.506 6.785 6.941 10.550 22.406 45.928 197.131
Employees 26 3 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. In the last year of activity, the sales decreased by -25.0%, from 66.019 euro in the year 2023, to 49.240 euro in 2024. The Net Profit increased by 151.459 euro, from 45.928 euro in 2023, to 197.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ias Industries Srl - CUI 14722797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.695 390.734 362.804 341.019 321.123 302.843 284.388 249.681 243.251 143.859
Current Assets 54.310 101.016 108.671 106.891 118.028 134.957 154.355 217.580 229.092 551.713
Inventories 4.986 3.502 3.450 2.366 2.311 2.267 2.217 2.245 3.720 1.490
Receivables 40.735 97.369 101.718 102.738 115.024 132.213 151.563 172.065 207.552 207.013
Cash 8.590 146 3.503 1.787 692 477 574 43.271 17.820 343.210
Shareholders Funds 351.114 377.518 386.239 382.657 375.290 375.116 377.348 400.925 445.637 640.277
Social Capital 3.555 3.518 3.459 3.395 3.330 3.266 3.194 3.204 3.194 3.176
Debts 128.557 114.334 85.290 65.323 63.945 62.684 61.415 66.361 27.266 55.378
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 "3091 - 3091"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.713 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 207.013 euro and cash availability of 343.210 euro.
The company's Equity was valued at 640.277 euro, while total Liabilities amounted to 55.378 euro. Equity increased by 197.131 euro, from 445.637 euro in 2023, to 640.277 in 2024.

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