Financial results - IGHAZBAU SRL

Financial Summary - Ighazbau Srl
Unique identification code: 26291590
Registration number: J2009002389355
Nace: 161
Sales - Ron
54.707
Net Profit - Ron
-69.197
Employees
2
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Company Ighazbau Srl with Fiscal Code 26291590 recorded a turnover of 2024 of 54.707, with a net profit of -69.197 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ighazbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.306 18.965 13.391 40.854 45.180 130.606 301.869 143.790 432.883 54.707
Total Income - EUR 70.467 21.609 19.248 41.715 45.180 130.697 302.075 144.015 432.908 54.754
Total Expenses - EUR 68.200 27.744 15.742 22.835 46.011 166.908 293.905 161.058 387.066 123.042
Gross Profit/Loss - EUR 2.266 -6.135 3.506 18.880 -831 -36.211 8.170 -17.043 45.842 -68.289
Net Profit/Loss - EUR 1.904 -6.135 3.372 18.463 -1.336 -37.440 5.149 -18.483 42.459 -69.197
Employees 3 2 1 1 2 4 4 4 4 2
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 -87.3%, from 432.883 euro in the year 2023, to 54.707 euro in 2024. The Net Profit decreased by -42.222 euro, from 42.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IGHAZBAU SRL

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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 - Ighazbau Srl - CUI 26291590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.176 2.720 0 207 139 25.571 19.299 33.590 72.807 48.388
Current Assets 21.549 18.713 18.391 34.574 41.981 51.559 41.437 35.559 59.854 50.213
Inventories 843 1.063 51 8.663 20.582 251 -101 1.561 10.961 33.751
Receivables 9.153 8.777 13.214 8.842 9.799 40.003 27.035 33.072 40.016 15.384
Cash 11.553 8.874 5.125 17.069 11.600 11.305 14.503 925 8.876 1.079
Shareholders Funds 14.929 8.643 11.868 30.113 28.194 -9.780 -3.185 -21.678 20.847 -48.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.825 12.791 6.522 4.668 13.927 86.910 63.921 90.826 111.814 147.068
Income in Advance 8.970 6.235 0 0 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 "161 - 161"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.213 euro in 2024 which includes Inventories of 33.751 euro, Receivables of 15.384 euro and cash availability of 1.079 euro.
The company's Equity was valued at -48.467 euro, while total Liabilities amounted to 147.068 euro. Equity decreased by -69.197 euro, from 20.847 euro in 2023, to -48.467 in 2024.

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