Financial results - IJARUL SRL

Financial Summary - Ijarul Srl
Unique identification code: 19217559
Registration number: J12/3943/2006
Nace: 145
Sales - Ron
17.000
Net Profit - Ron
-9.610
Employee
The most important financial indicators for the company Ijarul Srl - Unique Identification Number 19217559: sales in 2023 was 17.000 euro, registering a net profit of -9.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.553 12.812 11.456 14.523 1.954 4.215 12.016 14.992 8.200 17.000
Total Income - EUR 61.953 23.952 55.645 115.671 23.822 107.232 52.778 55.587 50.472 54.083
Total Expenses - EUR 56.139 27.214 39.421 60.803 23.697 39.023 53.799 62.348 84.798 63.693
Gross Profit/Loss - EUR 5.814 -3.262 16.225 54.868 125 68.209 -1.021 -6.762 -34.326 -9.610
Net Profit/Loss - EUR 3.669 -3.649 15.879 54.692 67 68.083 -1.386 -7.212 -34.572 -9.610
Employees 2 1 2 2 0 0 0 0 0 0
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 108.0%, from 8.200 euro in the year 2022, to 17.000 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ijarul Srl - CUI 19217559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.671 45.298 44.236 42.972 42.924 56.140 54.348 59.818 66.905 60.673
Current Assets 78.639 81.820 78.430 72.175 77.727 116.361 116.098 93.284 68.016 74.249
Inventories 58.578 69.164 67.827 60.663 56.034 69.179 71.687 70.856 50.107 41.591
Receivables 9.302 8.646 8.965 7.092 7.026 7.097 6.146 7.615 8.731 15.624
Cash 10.759 4.010 1.638 4.420 14.668 40.086 38.265 14.814 9.178 17.033
Shareholders Funds 29.898 26.499 42.108 96.088 94.442 160.696 156.400 145.720 111.600 101.652
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 95.411 100.618 80.558 19.060 26.209 11.806 14.046 7.382 23.321 33.269
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.249 euro in 2023 which includes Inventories of 41.591 euro, Receivables of 15.624 euro and cash availability of 17.033 euro.
The company's Equity was valued at 101.652 euro, while total Liabilities amounted to 33.269 euro. Equity decreased by -9.610 euro, from 111.600 euro in 2022, to 101.652 in 2023.

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