Financial results - IALOC SRL

Financial Summary - Ialoc Srl
Unique identification code: 37066853
Registration number: J15/556/2018
Nace: 6201
Sales - Ron
211.919
Net Profit - Ron
-103.666
Employee
4
The most important financial indicators for the company Ialoc Srl - Unique Identification Number 37066853: sales in 2023 was 211.919 euro, registering a net profit of -103.666 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.696 33.393 48.769 68.183 83.434 108.347 211.919
Total Income - EUR - - - 6.802 33.625 50.405 69.777 87.822 108.447 227.538
Total Expenses - EUR - - - 21.205 43.691 102.193 201.502 145.542 157.595 329.269
Gross Profit/Loss - EUR - - - -14.403 -10.066 -51.788 -131.725 -57.720 -49.148 -101.732
Net Profit/Loss - EUR - - - -14.607 -10.540 -52.291 -132.402 -58.577 -50.232 -103.666
Employees - - - 1 2 2 3 3 3 4
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 96.2%, from 108.347 euro in the year 2022, to 211.919 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ialoc Srl - CUI 37066853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.744 13.499 13.960 10.411 1.628 27.593 126.278
Current Assets - - - 4.005 22.114 29.964 163.396 116.978 318.895 351.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.878 10.634 25.120 37.077 59.072 106.972 130.465
Cash - - - 1.127 11.480 4.844 126.319 57.907 211.924 220.855
Shareholders Funds - - - 19.105 33.172 -19.761 78.040 17.732 266.902 418.618
Social Capital - - - 33.712 35.242 34.560 37.611 36.777 40.570 43.144
Debts - - - 1.052 2.384 60.871 98.851 103.970 79.754 59.131
Income in Advance - - - 1.593 57 2.869 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.465 euro and cash availability of 220.855 euro.
The company's Equity was valued at 418.618 euro, while total Liabilities amounted to 59.131 euro. Equity increased by 152.525 euro, from 266.902 euro in 2022, to 418.618 in 2023.

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