Financial results - IOANA & ILINCA SRL

Financial Summary - Ioana & Ilinca Srl
Unique identification code: 22755027
Registration number: J2007000800348
Nace: 111
Sales - Ron
170.489
Net Profit - Ron
-25.565
Employees
2
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Company Ioana & Ilinca Srl with Fiscal Code 22755027 recorded a turnover of 2024 of 170.489, with a net profit of -25.565 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.508 267.301 311.066 211.228 293.612 284.581 181.097 128.331 278.781 170.489
Total Income - EUR 377.856 378.754 385.750 321.994 393.673 376.534 182.185 280.242 339.707 321.050
Total Expenses - EUR 376.906 364.800 356.662 316.153 389.076 320.454 159.827 270.300 375.545 346.616
Gross Profit/Loss - EUR 949 13.954 29.088 5.840 4.597 56.081 22.357 9.942 -35.838 -25.565
Net Profit/Loss - EUR 692 11.712 22.219 3.722 1.660 52.665 20.686 9.469 -37.070 -25.565
Employees 6 5 5 5 5 4 2 2 2 2
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 -38.5%, from 278.781 euro in the year 2023, to 170.489 euro in 2024.
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 & Ilinca Srl - CUI 22755027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.633 100.521 150.542 144.604 122.442 138.315 116.962 194.380 480.608 390.959
Current Assets 232.839 174.969 175.833 255.154 197.700 132.786 90.395 465.268 242.298 170.407
Inventories 157.198 121.720 114.380 152.580 165.728 115.682 73.826 198.324 118.134 103.387
Receivables 33.542 16.653 29.991 62.712 16.138 3.504 6.628 255.028 110.632 52.277
Cash 42.098 36.596 31.462 39.861 15.834 13.601 9.942 11.915 13.532 14.743
Shareholders Funds 49.489 60.617 24.358 27.633 28.758 80.879 99.832 11.512 -25.593 -51.016
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 304.568 217.099 302.318 372.124 291.384 190.222 107.525 441.270 583.690 519.663
Income in Advance 0 0 0 0 0 0 0 206.866 164.809 92.719
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.407 euro in 2024 which includes Inventories of 103.387 euro, Receivables of 52.277 euro and cash availability of 14.743 euro.
The company's Equity was valued at -51.016 euro, while total Liabilities amounted to 519.663 euro. Equity decreased by -25.565 euro, from -25.593 euro in 2023, to -51.016 in 2024. The Debt Ratio was 92.6% in the year 2024.

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