Financial results - IASITEX SA

Financial Summary - Iasitex Sa
Unique identification code: 1957058
Registration number: J40/5956/2020
Nace: 1320
Sales - Ron
97.890
Net Profit - Ron
957.708
Employees
4
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Company Iasitex Sa with Fiscal Code 1957058 recorded a turnover of 2024 of 97.890, with a net profit of 957.708 and having an average number of employees of 4. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iasitex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.407.665 5.492.667 5.070.967 3.352.594 689.327 75.323 13.808 6.171 95.536 97.890
Total Income - EUR 7.352.239 6.158.503 10.774.620 11.949.949 7.153.201 3.265.315 149.131 2.577.696 236.650 1.190.801
Total Expenses - EUR 8.333.827 6.133.653 10.689.584 15.562.611 9.610.820 247.071 142.278 2.207.275 21.357 189.850
Gross Profit/Loss - EUR -981.588 24.850 85.036 -3.612.662 -2.457.619 3.018.243 6.853 370.421 215.293 1.000.950
Net Profit/Loss - EUR -981.588 24.850 4.059 -3.612.662 -2.457.619 3.018.243 6.853 370.421 215.293 957.708
Employees 223 184 175 141 13 5 4 4 5 4
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 increased by 3.0%, from 95.536 euro in the year 2023, to 97.890 euro in 2024. The Net Profit increased by 743.618 euro, from 215.293 euro in 2023, to 957.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasitex Sa - CUI 1957058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.794.247 41.539.312 33.260.315 20.995.164 14.028.323 15.209.579 14.987.522 14.502.308 14.469.441 14.722.118
Current Assets 4.335.170 4.068.783 8.945.240 12.560.541 13.922.472 15.145.979 14.724.405 15.852.108 15.998.203 16.636.906
Inventories 2.293.979 2.455.018 2.790.221 1.847.232 2.199.315 1.485.856 1.445.191 348.026 363.279 359.408
Receivables 1.015.343 1.130.566 5.925.615 9.830.664 11.325.737 13.627.043 13.271.825 12.989.346 13.080.303 13.579.751
Cash 1.025.848 483.199 229.404 882.645 397.420 33.081 7.389 501.150 126.917 88.131
Shareholders Funds 40.415.537 39.955.727 36.027.985 30.298.833 27.175.186 29.632.282 28.977.501 29.949.772 30.013.292 30.984.193
Social Capital 4.849.726 4.800.266 4.719.037 4.632.434 4.542.722 4.456.603 4.357.773 4.371.293 4.358.038 4.333.682
Debts 6.742.956 5.694.197 6.200.683 3.240.564 793.197 740.532 751.300 404.644 454.353 484.006
Income in Advance 11.963 14.981 15.817 13.778 4.502 4.417 4.319 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.636.906 euro in 2024 which includes Inventories of 359.408 euro, Receivables of 13.579.751 euro and cash availability of 88.131 euro.
The company's Equity was valued at 30.984.193 euro, while total Liabilities amounted to 484.006 euro. Equity increased by 1.138.638 euro, from 30.013.292 euro in 2023, to 30.984.193 in 2024.

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