Financial results - IO-GE COM SRL

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Financial Summary - Io-Ge Com Srl
Unique identification code: 5846672
Registration number: J09/769/1994
Nace: 4772
Sales - Ron
363.746
Net Profit - Ron
55.531
Employee
6
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The most important financial indicators for the company Io-Ge Com Srl - Unique Identification Number 5846672: sales in 2023 was 363.746 euro, registering a net profit of 55.531 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Io-Ge Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.952 458.180 403.892 366.143 330.837 380.729 282.619 327.204 363.557 363.746
Total Income - EUR 403.402 475.784 488.538 366.168 406.305 380.849 287.790 327.433 363.564 363.753
Total Expenses - EUR 356.745 367.483 393.076 340.821 364.164 314.194 245.402 237.721 283.737 304.837
Gross Profit/Loss - EUR 46.657 108.301 95.462 25.347 42.140 66.655 42.387 89.712 79.827 58.916
Net Profit/Loss - EUR 38.884 93.335 79.416 18.284 38.077 62.844 40.110 86.504 76.660 55.531
Employees 9 10 12 10 9 11 9 7 7 6
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 0.4%, from 363.557 euro in the year 2022, to 363.746 euro in 2023. The Net Profit decreased by -20.896 euro, from 76.660 euro in 2022, to 55.531 in the last year.
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Io-Ge Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io-Ge Com Srl - CUI 5846672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.390 503.955 516.551 435.845 443.280 469.686 377.372 407.622 414.769 391.025
Current Assets 217.701 262.285 256.952 264.301 183.073 192.749 246.212 233.494 209.727 312.965
Inventories 128.021 155.815 150.739 146.745 128.424 134.985 162.054 169.955 185.537 283.794
Receivables 42.596 41.677 40.431 40.718 5.846 13.149 12.374 13.666 14.777 20.139
Cash 46.681 64.794 65.782 76.839 48.803 44.615 71.784 49.873 9.414 9.032
Shareholders Funds 501.678 566.908 562.929 548.471 487.558 542.500 572.325 582.321 575.538 563.401
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 107.047 110.147 101.645 93.202 165.200 93.568 109.770 167.723 138.144 272.954
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.965 euro in 2023 which includes Inventories of 283.794 euro, Receivables of 20.139 euro and cash availability of 9.032 euro.
The company's Equity was valued at 563.401 euro, while total Liabilities amounted to 272.954 euro. Equity decreased by -10.391 euro, from 575.538 euro in 2022, to 563.401 in 2023.
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