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
20.342
Net Profit - Ron
6.743
Employees
1
Open Account
Company Iatsa Bicaz S.r.l. with Fiscal Code 8506560 recorded a turnover of 2024 of 20.342, with a net profit of 6.743 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatsa Bicaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.110 91.911 87.864 84.354 93.565 67.273 62.240 15.385 18.749 20.342
Total Income - EUR 79.748 88.870 92.580 84.411 93.915 67.336 62.516 15.385 18.749 29.481
Total Expenses - EUR 79.484 87.035 90.576 83.255 92.400 64.419 55.284 14.829 28.208 22.419
Gross Profit/Loss - EUR 264 1.834 2.004 1.155 1.515 2.918 7.232 557 -9.459 7.062
Net Profit/Loss - EUR 221 914 960 311 576 2.245 6.524 212 -9.637 6.743
Employees 8 8 8 7 7 5 4 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 increased by 9.1%, from 18.749 euro in the year 2023, to 20.342 euro in 2024. The Net Profit increased by 6.743 euro, from 0 euro in 2023, to 6.743 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 - Iatsa Bicaz S.r.l. - CUI 8506560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.896 31.566 36.030 32.967 30.312 57.135 50.302 45.009 39.440 48.062
Current Assets 22.701 18.790 14.984 13.384 39.743 13.689 13.084 13.561 11.035 11.335
Inventories 12.924 9.521 6.648 6.963 8.609 10.524 8.021 8.046 8.022 6.296
Receivables 5.546 5.299 7.280 5.083 29.796 1.944 313 1 1.193 1.181
Cash 4.231 3.970 1.056 1.337 1.339 1.221 4.750 5.514 1.820 3.857
Shareholders Funds 38.572 39.093 39.392 38.980 39.193 40.695 46.316 46.672 36.893 43.429
Social Capital 23.204 22.967 22.578 22.164 22.127 21.707 21.226 21.292 21.227 21.108
Debts 18.025 11.263 11.622 7.371 30.862 30.130 17.070 11.899 13.583 15.967
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 "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 11.335 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 1.181 euro and cash availability of 3.857 euro.
The company's Equity was valued at 43.429 euro, while total Liabilities amounted to 15.967 euro. Equity increased by 6.743 euro, from 36.893 euro in 2023, to 43.429 in 2024.

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