Financial results - IO-CO-IMPEX SRL

Financial Summary - Io-Co-Impex Srl
Unique identification code: 5199959
Registration number: J1994000279229
Nace: 7111
Sales - Ron
46.548
Net Profit - Ron
-6.150
Employees
1
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Company Io-Co-Impex Srl with Fiscal Code 5199959 recorded a turnover of 2024 of 46.548, with a net profit of -6.150 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io-Co-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.230 51.778 51.588 45.005 47.883 49.061 42.825 46.891 46.419 46.548
Total Income - EUR 67.416 54.061 53.546 46.944 50.595 49.656 43.170 48.823 48.747 47.535
Total Expenses - EUR 66.175 53.062 55.140 47.027 48.933 45.672 44.056 47.266 49.115 53.205
Gross Profit/Loss - EUR 1.241 999 -1.593 -83 1.661 3.983 -886 1.558 -368 -5.670
Net Profit/Loss - EUR -225 458 -2.131 -552 1.183 3.487 -1.317 1.069 -856 -6.150
Employees 2 2 2 0 1 1 1 1 1 1
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 0.8%, from 46.419 euro in the year 2023, to 46.548 euro in 2024.
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-Co-Impex Srl - CUI 5199959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 1.222 772 481 387 297 209 129 565 386
Current Assets 23.744 20.175 21.092 16.274 20.022 22.998 20.905 23.911 27.773 23.659
Inventories 18.670 16.110 12.732 8.150 11.432 13.952 12.174 13.691 17.519 17.864
Receivables 5.011 3.185 8.344 7.982 8.368 8.859 8.581 9.735 10.078 5.629
Cash 63 880 16 142 223 187 149 485 176 166
Shareholders Funds -6.160 -5.639 -7.674 -8.086 -6.746 -3.131 -4.379 -3.323 -4.169 -10.296
Social Capital 47 47 46 45 0 43 42 43 42 42
Debts 30.805 27.035 29.538 24.841 27.155 26.426 25.493 27.363 32.507 34.341
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 "7111 - 7111"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.659 euro in 2024 which includes Inventories of 17.864 euro, Receivables of 5.629 euro and cash availability of 166 euro.
The company's Equity was valued at -10.296 euro, while total Liabilities amounted to 34.341 euro. Equity decreased by -6.150 euro, from -4.169 euro in 2023, to -10.296 in 2024.

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