Financial results - IERDAN SRL

Financial Summary - Ierdan Srl
Unique identification code: 17530389
Registration number: J24/729/2005
Nace: 4120
Sales - Ron
1.336.383
Net Profit - Ron
104.049
Employee
12
The most important financial indicators for the company Ierdan Srl - Unique Identification Number 17530389: sales in 2023 was 1.336.383 euro, registering a net profit of 104.049 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ierdan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.930 164.482 408.238 214.370 319.689 309.791 573.767 531.294 580.983 1.336.383
Total Income - EUR 120.429 167.089 419.878 225.614 356.089 316.603 592.939 545.516 616.081 1.418.184
Total Expenses - EUR 106.556 152.980 380.970 189.142 218.139 247.816 360.142 417.512 560.726 1.304.456
Gross Profit/Loss - EUR 13.873 14.109 38.908 36.472 137.951 68.786 232.797 128.004 55.355 113.728
Net Profit/Loss - EUR 11.951 12.182 33.783 34.294 134.877 65.783 227.914 124.541 52.003 104.049
Employees 6 7 8 9 9 8 9 10 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.7%, from 580.983 euro in the year 2022, to 1.336.383 euro in 2023. The Net Profit increased by 52.203 euro, from 52.003 euro in 2022, to 104.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ierdan Srl - CUI 17530389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.502 34.651 75.186 63.745 115.656 186.466 200.660 281.645 351.054 410.496
Current Assets 82.087 79.531 73.809 82.061 149.976 173.222 371.706 905.689 755.690 986.729
Inventories 28.077 24.711 4.113 23.130 18.819 51.088 106.034 479.418 450.305 377.717
Receivables 31.249 35.671 24.862 33.557 115.758 56.381 128.735 319.745 162.965 324.039
Cash 22.761 19.149 44.835 25.373 15.399 65.753 136.937 106.527 142.420 284.973
Shareholders Funds 39.911 52.427 73.796 106.842 239.758 300.693 522.906 575.207 628.995 731.136
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 74.677 61.755 75.199 38.963 25.874 58.995 49.459 612.127 477.749 666.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.729 euro in 2023 which includes Inventories of 377.717 euro, Receivables of 324.039 euro and cash availability of 284.973 euro.
The company's Equity was valued at 731.136 euro, while total Liabilities amounted to 666.089 euro. Equity increased by 104.049 euro, from 628.995 euro in 2022, to 731.136 in 2023.

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