Financial results - IASIHOLZ GAT SRL-D

Financial Summary - Iasiholz Gat Srl-D
Unique identification code: 32912870
Registration number: J11/128/2014
Nace: 1610
Sales - Ron
3.571
Net Profit - Ron
-13.329
Employees
1
Open Account
Company Iasiholz Gat Srl-D with Fiscal Code 32912870 recorded a turnover of 2024 of 3.571, with a net profit of -13.329 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasiholz Gat Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.217 12.020 - 12.284 20.805 17.237 3.681 10.361 8.015 3.571
Total Income - EUR 25.491 12.066 - 12.381 21.227 17.445 3.793 10.857 9.774 4.588
Total Expenses - EUR 12.140 10.641 - 24.986 35.087 19.522 14.642 16.563 19.718 17.882
Gross Profit/Loss - EUR 13.351 1.425 - -12.605 -13.860 -2.077 -10.850 -5.706 -9.944 -13.294
Net Profit/Loss - EUR 12.594 1.185 - -12.728 -14.068 -2.249 -10.886 -5.809 -10.025 -13.329
Employees 1 1 - 2 2 0 1 1 1 1
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 -55.2%, from 8.015 euro in the year 2023, to 3.571 euro in 2024.
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 - Iasiholz Gat Srl-D - CUI 32912870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 305 23 0 0 0 0 743
Current Assets 19.528 24.892 - 17.120 21.939 32.340 33.690 37.370 43.155 38.833
Inventories 368 316 - 7.974 9.968 17.852 17.197 18.677 23.428 21.316
Receivables 5.207 6.442 - 8.664 11.725 14.083 16.356 16.441 17.225 17.309
Cash 13.953 18.134 - 482 247 405 138 2.252 2.501 208
Shareholders Funds 17.563 18.569 - -95 -14.161 -16.142 -26.670 -32.562 -42.488 -55.580
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.966 6.323 - 17.519 36.123 48.482 60.361 69.932 85.643 95.156
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.833 euro in 2024 which includes Inventories of 21.316 euro, Receivables of 17.309 euro and cash availability of 208 euro.
The company's Equity was valued at -55.580 euro, while total Liabilities amounted to 95.156 euro. Equity decreased by -13.329 euro, from -42.488 euro in 2023, to -55.580 in 2024.

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