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Financial results - IATSA DACIA CIMPULUNG SA

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Financial Summary - Iatsa Dacia Cimpulung Sa
Unique identification code: 8359507
Registration number: J1996000368039
Nace: 9531
Sales - Ron
40.010
Net Profit - Ron
-60.093
Employees
4
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Company Iatsa Dacia Cimpulung Sa with Fiscal Code 8359507 recorded a turnover of 2024 of 40.010, with a net profit of -60.093 and having an average number of employees of 4. 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 Dacia Cimpulung Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.538 571.680 456.155 563.356 555.444 400.571 365.492 336.262 129.034 40.010
Total Income - EUR 1.083.120 591.007 497.830 572.494 568.467 419.105 380.978 353.679 153.442 51.322
Total Expenses - EUR 1.080.609 588.818 486.839 566.264 551.009 405.971 395.299 337.568 220.889 111.414
Gross Profit/Loss - EUR 2.511 2.188 10.990 6.229 17.458 13.134 -14.321 16.111 -67.447 -60.093
Net Profit/Loss - EUR 1.924 1.732 199 768 13.297 10.775 -14.321 14.938 -67.447 -60.093
Employees 32 32 27 26 20 17 16 16 8 4
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 -68.8%, from 129.034 euro in the year 2023, to 40.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatsa Dacia Cimpulung Sa - CUI 8359507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.686 300.871 302.909 292.422 273.963 282.660 267.497 264.557 249.444 245.969
Current Assets 502.492 284.968 172.609 156.459 152.037 136.461 124.171 120.381 80.224 183.761
Inventories 276.117 169.708 125.466 112.787 100.799 97.198 87.960 82.339 33.095 14.514
Receivables 215.979 111.322 45.925 42.406 45.144 32.856 35.678 33.973 21.137 33.834
Cash 10.396 3.938 1.218 1.267 6.094 6.407 533 4.069 25.992 135.412
Shareholders Funds 302.732 162.443 159.894 157.728 167.970 175.561 157.347 168.965 76.730 16.209
Social Capital 30.273 29.965 29.458 28.917 28.357 27.819 27.202 27.287 27.204 27.052
Debts 509.915 424.423 315.679 297.871 260.638 243.513 235.279 216.782 252.938 413.521
Income in Advance 0 0 0 0 0 1.344 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 183.761 euro in 2024 which includes Inventories of 14.514 euro, Receivables of 33.834 euro and cash availability of 135.412 euro.
The company's Equity was valued at 16.209 euro, while total Liabilities amounted to 413.521 euro. Equity decreased by -60.093 euro, from 76.730 euro in 2023, to 16.209 in 2024.
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