Financial results - IASI CONF SA

Financial Summary - Iasi Conf Sa
Unique identification code: 1992365
Registration number: J22/543/1992
Nace: 6820
Sales - Ron
1.072.427
Net Profit - Ron
310.340
Employees
8
Open Account
Company Iasi Conf Sa with Fiscal Code 1992365 recorded a turnover of 2024 of 1.072.427, with a net profit of 310.340 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasi Conf Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.517.034 1.143.320 769.838 624.171 543.864 756.453 874.546 1.142.244 1.363.098 1.072.427
Total Income - EUR 1.581.874 1.144.011 811.933 2.221.155 1.630.318 2.374.457 1.323.690 2.025.778 1.747.456 1.434.027
Total Expenses - EUR 1.702.963 1.487.720 1.287.640 2.524.456 1.560.407 1.994.784 839.245 1.333.025 985.190 1.072.383
Gross Profit/Loss - EUR -121.089 -343.709 -475.707 -303.301 69.911 379.673 484.445 692.754 762.266 361.644
Net Profit/Loss - EUR -121.089 -343.709 -476.883 -304.901 69.911 379.673 484.445 667.377 692.824 310.340
Employees 249 204 173 72 11 14 8 8 8 8
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 -20.9%, from 1.363.098 euro in the year 2023, to 1.072.427 euro in 2024. The Net Profit decreased by -378.611 euro, from 692.824 euro in 2023, to 310.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasi Conf Sa - CUI 1992365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745.929 1.966.356 1.890.004 3.400.894 4.278.064 5.684.792 5.754.669 6.243.031 6.418.310 6.269.033
Current Assets 630.789 244.283 95.770 327.622 574.979 226.348 218.535 183.512 445.733 237.538
Inventories 219.183 113.267 33.543 42.524 37.422 253 41.609 13.790 12.864 32.746
Receivables 141.724 106.757 22.233 281.110 454.825 134.599 112.788 50.007 381.159 136.743
Cash 269.882 24.258 39.994 3.987 82.732 91.496 64.138 119.714 51.709 68.048
Shareholders Funds 1.113.111 2.017.280 1.507.258 1.174.696 1.227.737 1.584.135 2.033.451 2.707.137 3.391.751 3.683.136
Social Capital 761.507 753.741 740.986 727.388 713.301 699.778 684.260 686.383 684.302 680.477
Debts 263.201 193.358 478.869 2.554.164 3.611.002 4.251.393 3.885.817 3.674.157 3.450.494 2.810.865
Income in Advance 405 0 0 0 21.713 80.794 66.877 53.304 27.810 16.259
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.538 euro in 2024 which includes Inventories of 32.746 euro, Receivables of 136.743 euro and cash availability of 68.048 euro.
The company's Equity was valued at 3.683.136 euro, while total Liabilities amounted to 2.810.865 euro. Equity increased by 310.340 euro, from 3.391.751 euro in 2023, to 3.683.136 in 2024. The Debt Ratio was 43.2% in the year 2024.

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