Financial results - IATSA CAMPINA S.A.

Financial Summary - Iatsa Campina S.a.
Unique identification code: 7970676
Registration number: J1995001969294
Nace: 9531
Sales - Ron
450.041
Net Profit - Ron
-291.696
Employees
26
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Company Iatsa Campina S.a. with Fiscal Code 7970676 recorded a turnover of 2024 of 450.041, with a net profit of -291.696 and having an average number of employees of 26. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatsa Campina S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.914.565 1.632.900 1.267.389 1.085.476 1.052.061 709.104 543.382 516.394 - 450.041
Total Income - EUR 2.025.604 1.677.505 1.334.550 1.545.440 1.061.157 1.755.784 551.962 540.550 - 468.202
Total Expenses - EUR 2.004.981 1.670.659 1.315.450 1.454.837 1.177.762 1.592.410 665.710 669.682 - 759.898
Gross Profit/Loss - EUR 20.622 6.846 19.100 90.603 -116.605 163.375 -113.748 -129.132 - -291.696
Net Profit/Loss - EUR 14.654 3.242 1.829 74.014 -116.605 148.820 -113.748 -129.132 - -291.696
Employees 129 112 85 0 57 52 40 34 - 26
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 -12.1%, from 516.394 euro in the year 2022, to 450.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatsa Campina S.a. - CUI 7970676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461.856 1.367.455 1.318.711 1.107.992 1.039.642 286.242 259.341 240.216 - 202.852
Current Assets 657.774 593.039 603.392 529.530 476.489 1.261.327 1.091.525 951.843 - 578.566
Inventories 275.735 283.786 265.699 215.953 204.066 144.381 132.087 136.314 - 141.018
Receivables 358.392 298.413 328.698 302.687 256.537 203.580 193.799 181.606 - 198.919
Cash 23.647 10.840 8.995 10.891 15.887 189.792 58.110 25.589 - 238.629
Shareholders Funds 1.399.036 1.385.242 1.352.971 1.401.477 1.257.730 1.404.866 1.259.963 1.134.741 - 710.059
Social Capital 119.235 118.019 116.022 113.893 111.687 109.570 107.140 107.472 - 106.548
Debts 743.857 597.424 582.916 242.744 266.095 145.948 101.418 66.202 - 77.695
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.566 euro in 2024 which includes Inventories of 141.018 euro, Receivables of 198.919 euro and cash availability of 238.629 euro.
The company's Equity was valued at 710.059 euro, while total Liabilities amounted to 77.695 euro. Equity decreased by -414.918 euro, from 1.134.741 euro in 2022, to 710.059 in 2024.

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