Financial results - IALOC SRL

Financial Summary - Ialoc Srl
Unique identification code: 37066853
Registration number: J2018000556157
Nace: 6210
Sales - Ron
369.114
Net Profit - Ron
-76.572
Employees
4
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Company Ialoc Srl with Fiscal Code 37066853 recorded a turnover of 2024 of 369.114, with a net profit of -76.572 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.696 33.393 48.769 68.183 83.434 108.347 211.919 369.114
Total Income - EUR - - 6.802 33.625 50.405 69.777 87.822 108.447 227.538 376.367
Total Expenses - EUR - - 21.205 43.691 102.193 201.502 145.542 157.595 329.269 442.213
Gross Profit/Loss - EUR - - -14.403 -10.066 -51.788 -131.725 -57.720 -49.148 -101.732 -65.846
Net Profit/Loss - EUR - - -14.607 -10.540 -52.291 -132.402 -58.577 -50.232 -103.666 -76.572
Employees - - 1 2 2 3 3 3 4 4
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 75.2%, from 211.919 euro in the year 2023, to 369.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IALOC SRL

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Ialoc 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 - Ialoc Srl - CUI 37066853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.744 13.499 13.960 10.411 1.628 27.593 126.278 149.434
Current Assets - - 4.005 22.114 29.964 163.396 116.978 318.895 351.321 272.046
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.878 10.634 25.120 37.077 59.072 106.972 130.465 157.365
Cash - - 1.127 11.480 4.844 126.319 57.907 211.924 220.855 114.680
Shareholders Funds - - 19.105 33.172 -19.761 78.040 17.732 266.902 418.618 339.706
Social Capital - - 33.712 35.242 34.560 37.611 36.777 40.570 43.144 42.903
Debts - - 1.052 2.384 60.871 98.851 103.970 79.754 59.131 75.037
Income in Advance - - 1.593 57 2.869 0 0 0 0 6.814
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.365 euro and cash availability of 114.680 euro.
The company's Equity was valued at 339.706 euro, while total Liabilities amounted to 75.037 euro. Equity decreased by -76.572 euro, from 418.618 euro in 2023, to 339.706 in 2024. The Debt Ratio was 17.8% in the year 2024.

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