Financial results - IOAN IMPORT-EXPORT S.R.L.

Financial Summary - Ioan Import-Export S.r.l.
Unique identification code: 16209080
Registration number: J32/358/2004
Nace: 4611
Sales - Ron
2.946.315
Net Profit - Ron
23.030
Employees
3
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Company Ioan Import-Export S.r.l. with Fiscal Code 16209080 recorded a turnover of 2024 of 2.946.315, with a net profit of 23.030 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.518 892.202 945.633 901.126 1.016.161 938.287 1.396.361 1.746.632 2.057.482 2.946.315
Total Income - EUR 536.518 892.202 945.992 904.673 1.017.153 938.287 1.396.603 1.746.632 2.058.836 2.950.306
Total Expenses - EUR 521.016 866.851 936.049 885.585 978.432 951.684 1.370.181 1.729.992 1.993.967 2.922.384
Gross Profit/Loss - EUR 15.502 25.351 9.942 19.088 38.722 -13.398 26.423 16.641 64.870 27.922
Net Profit/Loss - EUR 12.864 20.584 6.044 14.779 31.800 -13.398 22.300 13.300 54.356 23.030
Employees 4 4 4 5 5 5 5 4 3 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 increased by 44.0%, from 2.057.482 euro in the year 2023, to 2.946.315 euro in 2024. The Net Profit decreased by -31.023 euro, from 54.356 euro in 2023, to 23.030 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 - Ioan Import-Export S.r.l. - CUI 16209080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.458 45.221 33.896 53.309 41.457 46.870 110.972 141.259 147.027 250.558
Current Assets 37.470 29.231 33.074 44.643 96.045 53.772 71.293 114.976 133.294 216.907
Inventories 0 86 0 1.182 87 1.512 9.346 5.788 19.198 1.461
Receivables 29.404 23.499 15.471 5.963 27.069 29.181 54.491 95.430 108.023 213.980
Cash 8.065 5.646 17.603 37.498 68.889 23.079 7.456 13.758 6.072 1.466
Shareholders Funds 40.137 46.950 35.782 55.759 86.479 71.442 92.157 105.743 159.779 181.915
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 12.556 29.383 33.022 44.793 51.313 29.779 90.672 151.997 123.918 289.221
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.907 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 213.980 euro and cash availability of 1.466 euro.
The company's Equity was valued at 181.915 euro, while total Liabilities amounted to 289.221 euro. Equity increased by 23.030 euro, from 159.779 euro in 2023, to 181.915 in 2024.

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