Financial results - IHSNAD SRL

Financial Summary - Ihsnad Srl
Unique identification code: 28223916
Registration number: J25/116/2011
Nace: 4773
Sales - Ron
883.894
Net Profit - Ron
40.579
Employees
6
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Company Ihsnad Srl with Fiscal Code 28223916 recorded a turnover of 2024 of 883.894, with a net profit of 40.579 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.640 381.514 430.193 480.064 548.346 662.383 735.350 766.378 791.566 883.894
Total Income - EUR 323.700 423.548 434.048 480.278 549.240 663.722 740.770 766.380 791.568 883.896
Total Expenses - EUR 319.620 425.526 371.013 404.011 519.298 615.689 681.350 728.636 761.446 834.806
Gross Profit/Loss - EUR 4.081 -1.978 63.035 76.267 29.942 48.034 59.419 37.744 30.122 49.091
Net Profit/Loss - EUR 1.970 -3.484 51.283 71.515 24.459 41.410 52.028 30.231 23.873 40.579
Employees 5 5 5 0 0 4 4 4 6 6
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 12.3%, from 791.566 euro in the year 2023, to 883.894 euro in 2024. The Net Profit increased by 16.839 euro, from 23.873 euro in 2023, to 40.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IHSNAD 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 - Ihsnad Srl - CUI 28223916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.465 29.805 58.327 45.499 34.878 63.402 47.699 34.888 21.429 11.885
Current Assets 129.870 243.067 231.352 271.679 329.894 262.653 277.998 317.962 313.687 366.945
Inventories 55.581 73.053 86.423 129.087 154.201 172.960 157.803 166.666 187.231 215.182
Receivables 58.916 132.058 96.292 78.417 67.837 91.057 98.961 101.247 110.786 132.496
Cash 15.374 37.956 48.638 64.174 107.856 -1.364 21.235 50.049 15.670 19.267
Shareholders Funds 20.978 -2.444 58.687 115.050 33.942 52.573 103.435 76.256 34.737 51.499
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 175.357 275.323 231.054 202.128 330.830 273.482 222.262 276.594 300.379 327.332
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.945 euro in 2024 which includes Inventories of 215.182 euro, Receivables of 132.496 euro and cash availability of 19.267 euro.
The company's Equity was valued at 51.499 euro, while total Liabilities amounted to 327.332 euro. Equity increased by 16.955 euro, from 34.737 euro in 2023, to 51.499 in 2024.

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