Financial results - IGAZ OTOPENI S.R.L.

Financial Summary - Igaz Otopeni S.r.l.
Unique identification code: 35173292
Registration number: J2015003857230
Nace: 4322
Sales - Ron
443.784
Net Profit - Ron
9.989
Employees
8
Open Account
Company Igaz Otopeni S.r.l. with Fiscal Code 35173292 recorded a turnover of 2024 of 443.784, with a net profit of 9.989 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igaz Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.056 34.113 48.686 46.025 22.172 43.687 1.002.421 1.117.527 443.784
Total Income - EUR 0 20.056 34.115 49.340 46.025 22.172 48.540 1.062.583 1.062.715 511.009
Total Expenses - EUR 368 15.568 30.166 45.078 48.791 17.431 45.271 751.316 544.600 499.078
Gross Profit/Loss - EUR -368 4.488 3.948 4.262 -2.766 4.741 3.269 311.267 518.114 11.931
Net Profit/Loss - EUR -368 4.196 3.594 3.769 -3.226 4.490 2.842 301.441 462.378 9.989
Employees 0 5 7 6 4 1 1 9 10 8
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 -60.1%, from 1.117.527 euro in the year 2023, to 443.784 euro in 2024. The Net Profit decreased by -449.805 euro, from 462.378 euro in 2023, to 9.989 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 - Igaz Otopeni S.r.l. - CUI 35173292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.155 4.008 15.876 24.043 17.433 17.389 19.813 53.748 89.670 61.578
Current Assets 676 3.508 2.698 10.843 17.729 12.619 48.186 345.207 510.652 294.672
Inventories 15 0 0 0 0 0 2.984 118.133 19.746 75.670
Receivables 0 1.515 1.738 9.988 14.803 9.540 42.696 205.138 490.181 216.990
Cash 661 1.993 960 854 2.926 3.079 2.506 21.936 726 2.013
Shareholders Funds 307 4.500 8.018 11.747 8.294 12.647 15.209 302.317 463.251 232.690
Social Capital 675 668 657 752 738 744 728 730 728 724
Debts 6.524 3.255 10.719 23.105 27.105 17.361 52.911 96.638 137.071 123.561
Income in Advance 0 0 0 34 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.672 euro in 2024 which includes Inventories of 75.670 euro, Receivables of 216.990 euro and cash availability of 2.013 euro.
The company's Equity was valued at 232.690 euro, while total Liabilities amounted to 123.561 euro. Equity decreased by -227.973 euro, from 463.251 euro in 2023, to 232.690 in 2024.

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