The most important financial indicators for the company Iasicon Sa - Unique Identification Number 1957821:
sales in 2023 was
16.717.498
euro, registering a net profit of
696.099
euro and having an average number of
193
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iasicon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.753.346
52.165.472
26.164.792
6.370.473
6.747.318
8.618.207
16.864.429
14.171.996
16.603.904
16.717.498
Total Income - EUR
27.016.116
52.432.041
26.553.520
6.933.084
8.498.388
9.050.961
17.629.505
14.668.411
17.494.971
16.735.465
Total Expenses - EUR
26.763.891
51.955.974
28.312.460
10.040.853
8.117.916
9.614.896
16.259.624
14.249.525
16.922.038
16.039.367
Gross Profit/Loss - EUR
252.226
476.067
-1.758.940
-3.107.770
380.472
-563.935
1.369.881
418.887
572.933
696.099
Net Profit/Loss - EUR
180.070
391.018
-1.758.940
-3.160.866
377.926
-570.829
1.360.301
412.524
570.091
696.099
Employees
588
617
458
251
210
205
204
192
191
193
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.0%, from 16.603.904 euro in the year 2022, to 16.717.498 euro in 2023.
The Net Profit increased by 127.737 euro, from 570.091 euro in 2022, to 696.099 in the last year.
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 -
Iasicon Sa - CUI 1957821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.120.901
10.056.804
9.596.459
9.107.238
8.030.168
7.639.159
7.338.583
6.995.160
6.867.550
6.834.527
Current Assets
18.999.042
28.667.686
15.021.797
6.326.766
7.108.763
4.736.954
8.655.558
8.447.984
10.523.253
11.108.491
Inventories
4.636.922
2.719.382
1.380.320
1.264.464
1.090.608
1.027.529
1.441.621
1.721.034
1.889.590
1.419.635
Receivables
12.254.271
11.664.742
8.768.289
4.085.752
4.288.966
2.639.942
3.589.588
3.382.046
6.588.471
5.240.051
Cash
2.007.849
14.283.563
4.873.188
976.550
1.729.189
1.069.483
3.624.348
3.344.905
2.045.191
910.950
Shareholders Funds
15.288.293
15.792.693
13.756.594
10.360.297
10.568.803
9.801.509
10.980.053
11.134.760
11.765.947
12.813.627
Social Capital
435.956
439.595
435.111
427.749
419.899
411.767
403.961
395.002
396.228
395.026
Debts
13.480.818
22.650.324
10.863.650
4.847.057
4.446.446
2.496.588
4.966.075
4.271.509
5.621.181
5.130.106
Income in Advance
353.321
283.154
227.566
231.267
126.480
79.756
77.866
37.001
3.768
28.532
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.108.491 euro in 2023 which includes Inventories of
1.419.635 euro, Receivables of
5.240.051 euro and cash availability of
910.950 euro.
The company's Equity was valued at
12.813.627 euro, while total Liabilities amounted to
5.130.106 euro.
Equity increased by 1.083.360 euro, from 11.765.947 euro in 2022, to 12.813.627 in 2023.
The Debt Ratio was 28.5% in the year 2023.
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Comments - Iasicon Sa