Financial results - IATSA BICAZ S.R.L.

Financial Summary - Iatsa Bicaz S.r.l.
Unique identification code: 8506560
Registration number: J27/711/1996
Nace: 4520
Sales - Ron
18.749
Net Profit - Ron
-9.637
Employee
1
The most important financial indicators for the company Iatsa Bicaz S.r.l. - Unique Identification Number 8506560: sales in 2023 was 18.749 euro, registering a net profit of -9.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iatsa Bicaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.296 79.110 91.911 87.864 84.354 93.565 67.273 62.240 15.385 18.749
Total Income - EUR 78.315 79.748 88.870 92.580 84.411 93.915 67.336 62.516 15.385 18.749
Total Expenses - EUR 78.096 79.484 87.035 90.576 83.255 92.400 64.419 55.284 14.829 28.208
Gross Profit/Loss - EUR 219 264 1.834 2.004 1.155 1.515 2.918 7.232 557 -9.459
Net Profit/Loss - EUR 184 221 914 960 311 576 2.245 6.524 212 -9.637
Employees 9 8 8 8 7 7 5 4 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. 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 22.2%, from 15.385 euro in the year 2022, to 18.749 euro in 2023. The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatsa Bicaz S.r.l. - CUI 8506560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.265 33.896 31.566 36.030 32.967 30.312 57.135 50.302 45.009 39.440
Current Assets 22.904 22.701 18.790 14.984 13.384 39.743 13.689 13.084 13.561 11.035
Inventories 14.230 12.924 9.521 6.648 6.963 8.609 10.524 8.021 8.046 8.022
Receivables 4.444 5.546 5.299 7.280 5.083 29.796 1.944 313 1 1.193
Cash 4.230 4.231 3.970 1.056 1.337 1.339 1.221 4.750 5.514 1.820
Shareholders Funds 38.034 38.572 39.093 39.392 38.980 39.193 40.695 46.316 46.672 36.893
Social Capital 23.012 23.204 22.967 22.578 22.164 22.127 21.707 21.226 21.292 21.227
Debts 18.136 18.025 11.263 11.622 7.371 30.862 30.130 17.070 11.899 13.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.035 euro in 2023 which includes Inventories of 8.022 euro, Receivables of 1.193 euro and cash availability of 1.820 euro.
The company's Equity was valued at 36.893 euro, while total Liabilities amounted to 13.583 euro. Equity decreased by -9.637 euro, from 46.672 euro in 2022, to 36.893 in 2023.

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