Financial results - IOANA & IOANA COMPANY 2000 SRL

Financial Summary - Ioana & Ioana Company 2000 Srl
Unique identification code: 13589057
Registration number: J2000000519034
Nace: 4621
Sales - Ron
924.619
Net Profit - Ron
17.094
Employees
13
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Company Ioana & Ioana Company 2000 Srl with Fiscal Code 13589057 recorded a turnover of 2024 of 924.619, with a net profit of 17.094 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana & Ioana Company 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256.642 1.320.409 940.556 918.115 1.005.274 1.012.727 1.213.361 1.312.450 1.000.979 924.619
Total Income - EUR 1.275.846 1.354.348 968.827 952.140 1.027.703 1.028.918 1.225.240 1.321.836 1.015.930 937.008
Total Expenses - EUR 1.206.548 1.268.079 936.528 955.984 1.008.406 999.841 1.211.482 1.300.571 1.012.567 915.334
Gross Profit/Loss - EUR 69.299 86.269 32.299 -3.844 19.296 29.077 13.758 21.266 3.363 21.674
Net Profit/Loss - EUR 58.602 72.222 22.886 -6.567 15.903 23.455 10.881 17.543 2.451 17.094
Employees 18 19 16 19 18 0 20 20 15 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 decreased by -7.1%, from 1.000.979 euro in the year 2023, to 924.619 euro in 2024. The Net Profit increased by 14.657 euro, from 2.451 euro in 2023, to 17.094 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 & Ioana Company 2000 Srl - CUI 13589057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.009 190.114 167.667 255.313 265.536 260.444 260.094 236.738 225.382 231.045
Current Assets 78.959 98.149 116.364 184.188 111.837 127.338 168.101 193.784 100.972 107.447
Inventories 49.864 56.534 68.692 83.807 90.802 100.997 144.461 168.013 69.023 91.500
Receivables 24.495 13.503 36.778 79.392 16.333 18.763 15.299 20.829 17.584 6.475
Cash 4.599 28.112 10.894 20.989 4.702 7.578 8.342 4.942 14.365 9.472
Shareholders Funds 101.420 172.522 192.488 182.389 127.512 150.477 158.021 176.055 177.971 194.071
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 66.547 128.348 100.600 264.222 251.197 237.305 270.256 254.655 148.864 144.764
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.447 euro in 2024 which includes Inventories of 91.500 euro, Receivables of 6.475 euro and cash availability of 9.472 euro.
The company's Equity was valued at 194.071 euro, while total Liabilities amounted to 144.764 euro. Equity increased by 17.094 euro, from 177.971 euro in 2023, to 194.071 in 2024.

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