Financial results - IO-GE COM SRL

Financial Summary - Io-Ge Com Srl
Unique identification code: 5846672
Registration number: J1994000769098
Nace: 4772
Sales - Ron
538.208
Net Profit - Ron
99.593
Employees
8
Open Account
Company Io-Ge Com Srl with Fiscal Code 5846672 recorded a turnover of 2024 of 538.208, with a net profit of 99.593 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io-Ge Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.180 403.892 366.143 330.837 380.729 282.619 327.204 363.557 363.746 538.208
Total Income - EUR 475.784 488.538 366.168 406.305 380.849 287.790 327.433 363.564 363.753 538.547
Total Expenses - EUR 367.483 393.076 340.821 364.164 314.194 245.402 237.721 283.737 304.837 421.061
Gross Profit/Loss - EUR 108.301 95.462 25.347 42.140 66.655 42.387 89.712 79.827 58.916 117.486
Net Profit/Loss - EUR 93.335 79.416 18.284 38.077 62.844 40.110 86.504 76.660 55.531 99.593
Employees 10 12 10 9 11 9 7 7 6 8
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 48.8%, from 363.746 euro in the year 2023, to 538.208 euro in 2024. The Net Profit increased by 44.372 euro, from 55.531 euro in 2023, to 99.593 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-Ge Com Srl - CUI 5846672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.769 407.622 377.372 469.686 443.280 435.845 516.551 503.955 523.390 498.792
Current Assets 262.285 256.952 264.301 183.073 192.749 246.212 233.494 209.727 312.965 408.280
Inventories 155.815 150.739 146.745 128.424 134.985 162.054 169.955 185.537 283.794 362.761
Receivables 41.677 40.431 40.718 5.846 13.149 12.374 13.666 14.777 20.139 20.095
Cash 64.794 65.782 76.839 48.803 44.615 71.784 49.873 9.414 9.032 25.424
Shareholders Funds 566.908 562.929 548.471 487.558 542.500 572.325 582.321 575.538 563.401 588.542
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 110.147 101.645 93.202 165.200 93.568 109.770 167.723 138.144 272.954 318.530
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.280 euro in 2024 which includes Inventories of 362.761 euro, Receivables of 20.095 euro and cash availability of 25.424 euro.
The company's Equity was valued at 588.542 euro, while total Liabilities amounted to 318.530 euro. Equity increased by 28.289 euro, from 563.401 euro in 2023, to 588.542 in 2024.

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