Financial results - IOANA TOTAL GARDEN S.R.L.

Financial Summary - Ioana Total Garden S.r.l.
Unique identification code: 38994390
Registration number: J52/153/2018
Nace: 113
Sales - Ron
22.856
Net Profit - Ron
6.543
Employees
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Company Ioana Total Garden S.r.l. with Fiscal Code 38994390 recorded a turnover of 2024 of 22.856, with a net profit of 6.543 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Total Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.839 49.056 29.588 23.129 24.841 30.626 22.856
Total Income - EUR - - - 36.839 52.004 39.501 31.409 33.952 30.660 23.049
Total Expenses - EUR - - - 13.716 18.241 21.035 22.832 27.723 26.249 14.334
Gross Profit/Loss - EUR - - - 23.123 33.763 18.466 8.578 6.229 4.410 8.714
Net Profit/Loss - EUR - - - 22.018 32.310 17.579 7.884 5.498 2.675 6.543
Employees - - - 0 0 0 0 0 0 0
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 -25.0%, from 30.626 euro in the year 2023, to 22.856 euro in 2024. The Net Profit increased by 3.883 euro, from 2.675 euro in 2023, to 6.543 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 Total Garden S.r.l. - CUI 38994390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 4.039 3.108
Current Assets - - - 22.320 50.043 46.091 42.234 44.451 18.666 28.968
Inventories - - - 1.717 0 720 0 0 0 1.131
Receivables - - - 1.292 2.034 0 586 1.490 3.365 17.298
Cash - - - 19.312 48.009 45.370 41.648 42.961 15.301 10.539
Shareholders Funds - - - 22.061 49.618 44.529 41.004 24.033 12.484 18.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 260 425 1.561 1.229 20.280 10.082 12.981
Income in Advance - - - 0 0 0 0 139 138 138
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.968 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 17.298 euro and cash availability of 10.539 euro.
The company's Equity was valued at 18.957 euro, while total Liabilities amounted to 12.981 euro. Equity increased by 6.543 euro, from 12.484 euro in 2023, to 18.957 in 2024. The Debt Ratio was 40.5% in the year 2024.

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