Financial results - IOANA GRUP PROD SRL

Financial Summary - Ioana Grup Prod Srl
Unique identification code: 4349195
Registration number: J27/805/1993
Nace: 1071
Sales - Ron
315.424
Net Profit - Ron
9.354
Employees
13
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Company Ioana Grup Prod Srl with Fiscal Code 4349195 recorded a turnover of 2024 of 315.424, with a net profit of 9.354 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.005 160.400 163.755 184.770 235.755 185.274 232.771 268.349 293.523 315.424
Total Income - EUR 173.148 235.762 167.745 187.248 279.284 198.002 233.173 270.299 311.236 318.305
Total Expenses - EUR 160.775 225.391 158.432 187.244 234.870 183.809 220.483 275.623 282.957 307.028
Gross Profit/Loss - EUR 12.373 10.371 9.313 4 44.413 14.193 12.690 -5.324 28.280 11.277
Net Profit/Loss - EUR 10.601 8.658 7.351 -1.842 41.730 12.823 10.990 -7.268 25.595 9.354
Employees 12 12 12 14 15 14 14 14 13 13
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 8.1%, from 293.523 euro in the year 2023, to 315.424 euro in 2024. The Net Profit decreased by -16.098 euro, from 25.595 euro in 2023, to 9.354 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 - Ioana Grup Prod Srl - CUI 4349195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.677 75.084 88.775 87.661 92.165 109.429 98.700 97.493 101.626 106.448
Current Assets 9.192 23.849 32.907 32.369 35.899 38.101 50.096 69.111 72.298 72.810
Inventories 120 92 317 136 1.096 1.416 2.991 1.648 2.252 269
Receivables 2.750 10.766 11.112 13.908 7.667 10.720 6.060 10.295 8.306 6.601
Cash 6.322 12.991 21.478 18.324 27.136 25.965 41.045 57.168 61.740 65.940
Shareholders Funds 30.219 38.645 45.341 42.667 83.571 90.457 99.440 86.286 113.714 122.433
Social Capital 72 147 144 142 139 136 133 134 133 133
Debts 56.651 59.294 75.364 76.404 43.552 56.595 48.865 50.227 44.573 44.039
Income in Advance 0 0 0 0 0 0 0 32.352 14.734 11.889
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.810 euro in 2024 which includes Inventories of 269 euro, Receivables of 6.601 euro and cash availability of 65.940 euro.
The company's Equity was valued at 122.433 euro, while total Liabilities amounted to 44.039 euro. Equity increased by 9.354 euro, from 113.714 euro in 2023, to 122.433 in 2024. The Debt Ratio was 24.7% in the year 2024.

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