Financial results - IO.AN TRADE SRL

Financial Summary - Io.an Trade Srl
Unique identification code: 4570721
Registration number: J19/84/1998
Nace: 2341
Sales - Ron
103.336
Net Profit - Ron
11.289
Employees
7
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Company Io.an Trade Srl with Fiscal Code 4570721 recorded a turnover of 2024 of 103.336, with a net profit of 11.289 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io.an Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.974 95.145 85.346 87.542 44.128 35.951 64.485 94.417 109.371 103.336
Total Income - EUR 112.453 117.015 127.557 115.118 68.481 57.180 68.980 91.355 129.319 105.844
Total Expenses - EUR 111.763 115.805 126.311 112.971 67.276 56.027 68.285 84.278 106.079 92.682
Gross Profit/Loss - EUR 690 1.210 1.246 2.147 1.205 1.152 694 7.078 23.240 13.163
Net Profit/Loss - EUR 690 173 202 1.078 600 793 124 6.354 22.467 11.289
Employees 15 15 12 9 8 7 8 8 9 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 -5.0%, from 109.371 euro in the year 2023, to 103.336 euro in 2024. The Net Profit decreased by -11.052 euro, from 22.467 euro in 2023, to 11.289 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 - Io.an Trade Srl - CUI 4570721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.753 34.371 33.790 33.169 32.527 31.911 31.203 35.544 34.937 34.245
Current Assets 23.755 27.326 38.169 33.193 34.085 42.813 40.565 23.550 46.364 53.592
Inventories 15.255 20.149 29.936 20.796 25.000 34.420 22.089 14.246 23.966 21.422
Receivables 6.951 4.722 6.027 6.504 5.404 3.987 5.438 5.486 4.132 7.456
Cash 1.549 2.455 2.205 5.893 3.682 4.407 13.037 3.819 18.266 24.715
Shareholders Funds 6.361 6.469 6.562 7.520 7.974 8.616 8.548 14.929 37.351 48.431
Social Capital 155 154 151 148 145 143 139 140 139 139
Debts 48.148 55.228 65.396 58.843 58.638 66.108 63.220 44.165 43.950 39.406
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.592 euro in 2024 which includes Inventories of 21.422 euro, Receivables of 7.456 euro and cash availability of 24.715 euro.
The company's Equity was valued at 48.431 euro, while total Liabilities amounted to 39.406 euro. Equity increased by 11.289 euro, from 37.351 euro in 2023, to 48.431 in 2024.

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