Financial results - IATROS CACIANDONE SRL

Financial Summary - Iatros Caciandone Srl
Unique identification code: 12355490
Registration number: J36/350/1999
Nace: 7500
Sales - Ron
102.104
Net Profit - Ron
20.547
Employees
3
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Company Iatros Caciandone Srl with Fiscal Code 12355490 recorded a turnover of 2024 of 102.104, with a net profit of 20.547 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatros Caciandone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.305 82.355 80.133 71.243 85.940 92.758 110.388 89.968 100.220 102.104
Total Income - EUR 96.307 82.355 80.153 71.245 85.942 92.761 110.985 89.970 100.222 102.107
Total Expenses - EUR 47.305 46.001 53.888 49.243 52.957 48.271 63.271 73.264 72.957 79.782
Gross Profit/Loss - EUR 49.002 36.354 26.266 22.002 32.985 44.489 47.714 16.705 27.265 22.325
Net Profit/Loss - EUR 41.130 35.531 25.463 21.290 32.126 43.587 46.690 15.904 26.282 20.547
Employees 5 0 4 3 3 3 3 4 3 3
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 2.5%, from 100.220 euro in the year 2023, to 102.104 euro in 2024. The Net Profit decreased by -5.589 euro, from 26.282 euro in 2023, to 20.547 in the last year.
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 - Iatros Caciandone Srl - CUI 12355490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.387 27.132 22.120 18.759 17.189 16.863 57.447 45.300 32.874 20.491
Current Assets 47.352 47.710 68.761 64.664 53.077 78.501 49.763 34.335 41.774 48.371
Inventories 1.348 5.079 5.984 6.056 6.979 7.526 6.820 10.709 14.292 12.490
Receivables 31.089 20.558 20.207 21.074 6.811 8.069 13.034 6.944 10.004 13.339
Cash 14.914 22.072 42.569 37.534 39.286 62.906 29.910 16.682 17.477 22.542
Shareholders Funds 56.276 63.091 52.557 47.887 58.208 69.680 74.395 45.716 51.643 45.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.463 11.751 38.323 35.537 12.058 25.683 32.816 33.919 23.005 23.074
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.371 euro in 2024 which includes Inventories of 12.490 euro, Receivables of 13.339 euro and cash availability of 22.542 euro.
The company's Equity was valued at 45.787 euro, while total Liabilities amounted to 23.074 euro. Equity decreased by -5.568 euro, from 51.643 euro in 2023, to 45.787 in 2024.

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