Financial results - IEDERA IZVOR DE SĂNĂTATE S.R.L.

Financial Summary - Iedera Izvor De Sănătate S.r.l.
Unique identification code: 26326990
Registration number: J03/1355/2009
Nace: 4773
Sales - Ron
2.455.753
Net Profit - Ron
130.291
Employees
Open Account
Company Iedera Izvor De Sănătate S.r.l. with Fiscal Code 26326990 recorded a turnover of 2024 of 2.455.753, with a net profit of 130.291 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iedera Izvor De Sănătate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.862 1.125.084 1.179.562 1.328.640 1.681.696 1.966.265 2.079.438 2.251.371 2.335.686 2.455.753
Total Income - EUR 954.876 1.125.090 1.179.565 1.328.643 1.681.701 1.967.224 2.079.446 2.251.378 2.335.691 2.454.957
Total Expenses - EUR 828.671 1.039.609 989.648 1.166.459 1.558.215 1.841.659 1.995.471 2.143.160 2.288.858 2.302.369
Gross Profit/Loss - EUR 126.205 85.480 189.917 162.184 123.487 125.565 83.975 108.218 46.833 152.588
Net Profit/Loss - EUR 105.660 69.719 158.330 127.747 87.603 103.016 53.664 87.743 25.552 130.291
Employees 15 15 16 17 17 17 17 15 16 0
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 5.7%, from 2.335.686 euro in the year 2023, to 2.455.753 euro in 2024. The Net Profit increased by 104.881 euro, from 25.552 euro in 2023, to 130.291 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 - Iedera Izvor De Sănătate S.r.l. - CUI 26326990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.145 12.530 99.969 59.956 14.632 9.382 48.377 34.337 1.178.383 633.325
Current Assets 332.274 406.991 693.179 1.008.120 1.111.201 723.501 1.383.673 1.628.324 520.261 957.141
Inventories 213.151 244.836 348.828 428.658 1.026.872 615.863 373.707 1.499.368 406.186 773.143
Receivables 30.941 17.389 53.816 80.930 71.774 99.683 994.630 125.170 97.215 97.445
Cash 88.181 144.766 290.534 498.532 12.556 7.955 15.336 3.786 16.860 86.553
Shareholders Funds 180.284 248.164 402.295 522.660 429.449 524.323 566.360 655.860 686.548 464.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.444 171.357 388.129 515.031 645.393 143.082 803.260 963.245 972.492 1.090.411
Income in Advance 11.691 20.539 2.724 30.386 51.279 66.910 63.831 43.556 40.918 36.907
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.141 euro in 2024 which includes Inventories of 773.143 euro, Receivables of 97.445 euro and cash availability of 86.553 euro.
The company's Equity was valued at 464.455 euro, while total Liabilities amounted to 1.090.411 euro. Equity decreased by -218.256 euro, from 686.548 euro in 2023, to 464.455 in 2024. The Debt Ratio was 68.5% in the year 2024.

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