The most important financial indicators for the company Ioan Grup Srl - Unique Identification Number 24868294:
sales in 2023 was
2.927
euro, registering a net profit of
14.725
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ioan Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
184.396
272.396
345.045
2.927
Total Income - EUR
-
-
-
-
-
42.549
256.036
352.261
345.045
17.744
Total Expenses - EUR
-
-
-
-
-
42.645
136.742
189.684
137.242
700
Gross Profit/Loss - EUR
-
-
-
-
-
-96
119.293
162.577
207.803
17.043
Net Profit/Loss - EUR
-
-
-
-
-
-96
113.762
154.405
197.451
14.725
Employees
-
-
-
-
-
0
0
0
0
0
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 decreased by -99.1%, from 345.045 euro in the year 2022, to 2.927 euro in 2023.
The Net Profit decreased by -182.128 euro, from 197.451 euro in 2022, to 14.725 in the last year.
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 -
Ioan Grup Srl - CUI 24868294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
52.395
39.275
478
480
478
Current Assets
-
-
-
-
-
43.497
216.039
350.856
510.017
484.668
Inventories
-
-
-
-
-
42.549
96.714
117.791
0
0
Receivables
-
-
-
-
-
1
7.189
60.869
2.244
4.813
Cash
-
-
-
-
-
947
112.136
172.196
507.773
479.855
Shareholders Funds
-
-
-
-
-
-54
119.901
271.647
469.942
483.241
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
95.946
135.494
79.686
40.555
1.905
Income in Advance
-
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.813 euro and cash availability of
479.855 euro.
The company's Equity was valued at
483.241 euro, while total Liabilities amounted to
1.905 euro.
Equity increased by 14.725 euro, from 469.942 euro in 2022, to 483.241 in 2023.
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Comments - Ioan Grup Srl