Financial results - IOALDOV IMPEX SRL

Financial Summary - Ioaldov Impex Srl
Unique identification code: 5818486
Registration number: J12/1633/1994
Nace: 4661
Sales - Ron
369.219
Net Profit - Ron
40.807
Employees
3
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Company Ioaldov Impex Srl with Fiscal Code 5818486 recorded a turnover of 2024 of 369.219, with a net profit of 40.807 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioaldov Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 108.992 270.127 278.331 354.901 378.347 417.375 421.659 369.219
Total Income - EUR 0 0 115.448 282.632 287.492 371.361 392.230 430.523 435.019 372.851
Total Expenses - EUR 0 0 101.203 251.427 252.531 300.628 330.671 399.806 369.208 324.927
Gross Profit/Loss - EUR 0 0 14.245 31.206 34.961 70.733 61.559 30.717 65.811 47.925
Net Profit/Loss - EUR 0 0 13.408 25.814 29.815 60.211 52.892 26.480 55.808 40.807
Employees 0 0 1 4 4 4 4 3 2 3
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 -11.9%, from 421.659 euro in the year 2023, to 369.219 euro in 2024. The Net Profit decreased by -14.688 euro, from 55.808 euro in 2023, to 40.807 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 - Ioaldov Impex Srl - CUI 5818486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.339 2.002 12.617
Current Assets 29 29 79.101 138.885 149.632 194.280 239.162 238.040 212.884 205.376
Inventories 21 21 64.459 122.851 142.717 185.839 221.708 194.515 180.078 175.673
Receivables 0 0 13.253 14.426 6.711 6.147 10.665 18.751 20.755 10.735
Cash 8 8 1.388 1.608 204 2.294 6.789 24.773 12.051 18.968
Shareholders Funds -1.996 -1.975 26.395 51.725 80.538 139.222 189.026 205.953 191.087 151.719
Social Capital 45 45 14.973 14.699 14.414 14.141 13.827 13.870 13.828 13.751
Debts 2.025 2.004 52.705 87.161 69.094 55.058 50.137 34.425 23.800 66.274
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.376 euro in 2024 which includes Inventories of 175.673 euro, Receivables of 10.735 euro and cash availability of 18.968 euro.
The company's Equity was valued at 151.719 euro, while total Liabilities amounted to 66.274 euro. Equity decreased by -38.299 euro, from 191.087 euro in 2023, to 151.719 in 2024.

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