Financial results - I.S. IOSAN SRL

Financial Summary - I.s. Iosan Srl
Unique identification code: 5298049
Registration number: J1994003818401
Nace: 4721
Sales - Ron
1.714.304
Net Profit - Ron
3.719
Employees
7
Open Account
Company I.s. Iosan Srl with Fiscal Code 5298049 recorded a turnover of 2024 of 1.714.304, with a net profit of 3.719 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s. Iosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.377 1.312.666 1.320.748 1.450.332 1.430.068 1.236.738 1.598.987 1.932.074 1.727.472 1.714.304
Total Income - EUR 596.442 1.313.428 1.320.825 1.450.630 1.430.364 1.236.803 1.599.048 1.932.079 1.732.749 1.714.304
Total Expenses - EUR 577.501 1.241.914 1.248.368 1.377.731 1.326.363 1.148.700 1.468.108 1.864.829 1.713.552 1.702.348
Gross Profit/Loss - EUR 18.942 71.514 72.457 72.898 104.001 88.103 130.940 67.250 19.196 11.956
Net Profit/Loss - EUR 15.911 60.030 43.432 61.235 87.361 75.197 111.665 56.706 13.068 3.719
Employees 3 6 7 5 5 5 6 6 6 7
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 -0.2%, from 1.727.472 euro in the year 2023, to 1.714.304 euro in 2024. The Net Profit decreased by -9.276 euro, from 13.068 euro in 2023, to 3.719 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 - I.s. Iosan Srl - CUI 5298049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.535 12.197 50.179 37.382 26.731 79.166 56.157 96.267 77.882 174.969
Current Assets 155.142 159.092 157.503 288.429 256.650 184.093 257.722 139.660 137.219 134.901
Inventories 99.187 37.897 26.952 48.064 44.175 26.843 78.659 75.856 102.563 112.928
Receivables 36.921 21.555 102.344 91.947 6.868 2.040 5.817 37.664 26.837 12.255
Cash 19.035 99.639 28.207 148.418 205.607 155.209 173.247 26.141 7.819 9.717
Shareholders Funds 9.604 69.536 111.791 170.974 140.231 130.075 168.103 72.175 13.116 3.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.073 101.754 95.891 154.838 143.150 133.183 145.776 163.752 201.984 306.103
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 "4721 - 4721"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.901 euro in 2024 which includes Inventories of 112.928 euro, Receivables of 12.255 euro and cash availability of 9.717 euro.
The company's Equity was valued at 3.767 euro, while total Liabilities amounted to 306.103 euro. Equity decreased by -9.276 euro, from 13.116 euro in 2023, to 3.767 in 2024.

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