Financial results - IOANA SRL

Financial Summary - Ioana Srl
Unique identification code: 1324781
Registration number: J1991000655291
Nace: 9531
Sales - Ron
578.784
Net Profit - Ron
28.859
Employees
16
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Company Ioana Srl with Fiscal Code 1324781 recorded a turnover of 2024 of 578.784, with a net profit of 28.859 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.816 578.441 629.407 456.724 454.842 423.593 499.751 547.098 604.976 578.784
Total Income - EUR 583.219 618.578 631.436 462.898 483.877 433.910 515.810 558.430 614.796 596.404
Total Expenses - EUR 543.795 579.046 562.707 365.942 407.847 375.338 429.104 473.026 525.561 558.806
Gross Profit/Loss - EUR 39.424 39.531 68.728 96.956 76.030 58.572 86.706 85.404 89.235 37.598
Net Profit/Loss - EUR 33.671 32.906 57.205 92.336 71.337 54.480 81.694 79.949 83.623 28.859
Employees 0 20 20 20 19 18 18 18 15 16
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 -3.8%, from 604.976 euro in the year 2023, to 578.784 euro in 2024. The Net Profit decreased by -54.296 euro, from 83.623 euro in 2023, to 28.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOANA SRL

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Ioana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioana Srl - CUI 1324781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.960 126.622 123.479 379.952 423.963 401.030 388.189 381.770 441.097 416.725
Current Assets 480.848 523.385 597.436 117.588 208.200 257.443 153.873 145.013 142.006 176.250
Inventories 4.436 9.830 7.969 7.816 10.755 20.782 11.452 9.142 8.981 2.367
Receivables 55.391 54.881 84.159 71.488 60.270 46.250 49.574 58.205 87.095 100.613
Cash 421.022 458.673 505.308 38.284 137.174 190.411 92.848 77.666 45.931 73.270
Shareholders Funds 625.651 610.981 657.847 464.974 581.045 624.509 500.419 486.001 503.986 486.762
Social Capital 292 289 285 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 40.157 39.026 63.968 33.460 52.651 35.106 42.810 42.010 81.500 108.527
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.250 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 100.613 euro and cash availability of 73.270 euro.
The company's Equity was valued at 486.762 euro, while total Liabilities amounted to 108.527 euro. Equity decreased by -14.407 euro, from 503.986 euro in 2023, to 486.762 in 2024.

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