Financial results - IEDERAN GROUP S.R.L.

Financial Summary - Iederan Group S.r.l.
Unique identification code: 38954980
Registration number: J30/186/2018
Nace: 113
Sales - Ron
105.128
Net Profit - Ron
8.331
Employees
1
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Company Iederan Group S.r.l. with Fiscal Code 38954980 recorded a turnover of 2024 of 105.128, with a net profit of 8.331 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iederan Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.941 23.411 58.188 52.716 88.719 80.462 105.128
Total Income - EUR - - - 11.836 33.742 79.073 77.558 99.783 117.558 138.136
Total Expenses - EUR - - - 6.501 45.413 44.034 55.453 89.018 110.278 127.917
Gross Profit/Loss - EUR - - - 5.335 -11.671 35.039 22.105 10.765 7.281 10.219
Net Profit/Loss - EUR - - - 5.186 -12.416 33.203 20.259 8.928 6.516 8.331
Employees - - - 1 1 1 1 1 1 1
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 31.4%, from 80.462 euro in the year 2023, to 105.128 euro in 2024. The Net Profit increased by 1.852 euro, from 6.516 euro in 2023, to 8.331 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 - Iederan Group S.r.l. - CUI 38954980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.118 121.658 118.045 89.844 78.161
Current Assets - - - 15.280 4.320 30.748 55.303 90.335 89.041 273.334
Inventories - - - 6.910 0 2.227 22.291 67.195 72.044 118.178
Receivables - - - 1.609 2.151 25.914 32.011 18.098 14.147 144.811
Cash - - - 6.761 2.169 2.607 1.001 5.042 2.849 10.345
Shareholders Funds - - - 5.229 -7.288 26.045 45.726 54.795 61.145 69.135
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.051 11.608 30.821 131.236 133.667 117.739 143.490
Income in Advance - - - 0 0 0 0 19.917 0 138.869
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.334 euro in 2024 which includes Inventories of 118.178 euro, Receivables of 144.811 euro and cash availability of 10.345 euro.
The company's Equity was valued at 69.135 euro, while total Liabilities amounted to 143.490 euro. Equity increased by 8.331 euro, from 61.145 euro in 2023, to 69.135 in 2024. The Debt Ratio was 40.8% in the year 2024.

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