Financial results - IGUASSU S.R.L.

Financial Summary - Iguassu S.r.l.
Unique identification code: 30650803
Registration number: J38/445/2012
Nace: 2059
Sales - Ron
10.677
Net Profit - Ron
195
Employees
1
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Company Iguassu S.r.l. with Fiscal Code 30650803 recorded a turnover of 2024 of 10.677, with a net profit of 195 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.605 13.621 10.162 7.524 7.237 6.512 5.948 5.255 3.302 10.677
Total Income - EUR 11.220 13.810 9.479 6.926 7.344 6.137 7.007 4.399 3.003 6.872
Total Expenses - EUR 4.933 5.295 3.320 5.553 2.465 2.092 4.681 3.069 1.723 6.640
Gross Profit/Loss - EUR 6.286 8.515 6.159 1.373 4.879 4.045 2.325 1.329 1.280 232
Net Profit/Loss - EUR 5.968 8.105 5.854 1.217 4.662 3.849 2.147 1.172 1.075 195
Employees 1 1 1 1 0 0 0 0 0 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 225.1%, from 3.302 euro in the year 2023, to 10.677 euro in 2024. The Net Profit decreased by -874 euro, from 1.075 euro in 2023, to 195 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 - Iguassu S.r.l. - CUI 30650803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.858 3.042
Current Assets 15.110 14.778 14.795 4.881 9.070 12.835 14.701 15.632 8.722 8.538
Inventories 2.612 2.733 2.004 1.369 1.449 1.047 2.083 1.233 930 2.117
Receivables 846 2.596 1.862 1.447 653 1.438 1.407 950 502 766
Cash 11.652 9.450 10.930 2.065 6.968 10.349 11.212 13.449 7.290 5.656
Shareholders Funds 14.674 8.178 13.894 4.111 8.693 12.377 14.250 9.382 10.429 10.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 6.601 902 770 377 457 452 6.249 152 1.015
Income in Advance 0 0 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 766 euro and cash availability of 5.656 euro.
The company's Equity was valued at 10.565 euro, while total Liabilities amounted to 1.015 euro. Equity increased by 195 euro, from 10.429 euro in 2023, to 10.565 in 2024.

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