Financial results - IATSA CIMPULUNG ARO SA

Financial Summary - Iatsa Cimpulung Aro Sa
Unique identification code: 8407043
Registration number: J1996000403039
Nace: 9610
Sales - Ron
153.730
Net Profit - Ron
3.301
Employees
8
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Company Iatsa Cimpulung Aro Sa with Fiscal Code 8407043 recorded a turnover of 2024 of 153.730, with a net profit of 3.301 and having an average number of employees of 8. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iatsa Cimpulung Aro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.670 43.605 72.767 77.215 98.725 76.333 104.452 130.611 151.208 153.730
Total Income - EUR 56.472 63.949 89.034 103.459 114.384 91.840 104.503 130.825 151.208 155.038
Total Expenses - EUR 70.653 63.044 85.162 99.129 110.943 90.531 100.247 128.725 144.671 150.826
Gross Profit/Loss - EUR -14.180 905 3.872 4.330 3.441 1.309 4.256 2.100 6.537 4.212
Net Profit/Loss - EUR -15.280 447 3.144 3.498 2.454 713 3.284 935 5.025 3.301
Employees 5 9 7 8 7 4 3 6 7 8
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 2.2%, from 151.208 euro in the year 2023, to 153.730 euro in 2024. The Net Profit decreased by -1.696 euro, from 5.025 euro in 2023, to 3.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatsa Cimpulung Aro Sa - CUI 8407043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.174 102.496 88.174 73.243 51.701 44.630 41.702 58.435 54.481 75.445
Current Assets 43.529 40.634 42.363 34.705 41.411 27.501 30.214 39.328 30.582 32.780
Inventories 1.035 1.031 1.777 2.677 3.594 3.065 2.309 10.458 14.581 15.972
Receivables 40.670 38.364 36.803 30.628 31.319 21.417 24.209 21.613 11.142 10.634
Cash 1.823 1.239 3.783 1.400 6.498 3.019 3.696 7.257 4.859 6.173
Shareholders Funds 41.269 46.338 48.698 51.303 52.763 52.476 54.596 55.701 49.998 48.023
Social Capital 24.169 23.922 23.517 23.086 22.639 22.210 21.717 21.784 21.718 21.597
Debts 35.240 97.377 34.393 26.039 25.994 19.655 17.320 42.062 35.065 60.203
Income in Advance 82.194 64.808 47.445 30.606 14.354 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.780 euro in 2024 which includes Inventories of 15.972 euro, Receivables of 10.634 euro and cash availability of 6.173 euro.
The company's Equity was valued at 48.023 euro, while total Liabilities amounted to 60.203 euro. Equity decreased by -1.696 euro, from 49.998 euro in 2023, to 48.023 in 2024.

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