Financial results - IATSA PLATFORMA STEFANESTI SA

Financial Summary - Iatsa Platforma Stefanesti Sa
Unique identification code: 8726190
Registration number: J03/769/1996
Nace: 4520
Sales - Ron
3.350.492
Net Profit - Ron
271.862
Employees
29
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Company Iatsa Platforma Stefanesti Sa with Fiscal Code 8726190 recorded a turnover of 2024 of 3.350.492, with a net profit of 271.862 and having an average number of employees of 29. 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 Platforma Stefanesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.265.654 - - 2.725.750 2.801.289 2.419.313 3.014.178 3.362.978 3.287.134 3.350.492
Total Income - EUR 2.283.846 - - 2.801.186 3.065.610 2.782.884 3.244.636 3.742.785 3.494.509 3.723.821
Total Expenses - EUR 2.213.941 - - 2.699.411 2.734.700 2.640.257 2.865.457 3.559.300 3.350.465 3.385.254
Gross Profit/Loss - EUR 69.905 - - 101.774 330.911 142.628 379.178 183.485 144.043 338.566
Net Profit/Loss - EUR 69.905 - - 101.774 330.911 142.628 306.732 141.692 88.466 271.862
Employees 69 - - 63 57 53 45 43 43 29
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 2.5%, from 3.287.134 euro in the year 2023, to 3.350.492 euro in 2024. The Net Profit increased by 183.890 euro, from 88.466 euro in 2023, to 271.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iatsa Platforma Stefanesti Sa - CUI 8726190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.521.355 - - 7.199.655 6.988.929 6.699.794 6.700.582 6.868.506 6.935.263 6.748.732
Current Assets 826.904 - - 1.062.482 4.392.140 4.038.027 3.894.179 4.301.207 4.252.316 4.518.090
Inventories 363.045 - - 295.333 288.044 239.010 241.391 265.141 252.228 105.469
Receivables 369.448 - - 207.005 358.395 359.368 355.723 509.387 448.858 535.091
Cash 94.411 - - 130.360 210.681 147.493 169.324 3.121.122 127.049 165.544
Shareholders Funds 3.152.143 - - 3.826.354 4.083.163 4.148.384 4.296.416 4.446.327 4.510.700 4.757.353
Social Capital 4.146.746 - - 4.400.739 4.315.514 4.233.702 4.139.815 4.152.659 4.140.066 4.116.929
Debts 4.158.951 - - 4.437.004 7.299.564 6.586.939 6.296.933 6.725.733 6.679.550 6.505.733
Income in Advance 39.885 - - 90 0 3.224 3.275 0 243 4.338
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.518.090 euro in 2024 which includes Inventories of 105.469 euro, Receivables of 535.091 euro and cash availability of 165.544 euro.
The company's Equity was valued at 4.757.353 euro, while total Liabilities amounted to 6.505.733 euro. Equity increased by 271.862 euro, from 4.510.700 euro in 2023, to 4.757.353 in 2024. The Debt Ratio was 57.7% in the year 2024.

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