Financial results - IOANIDIS SRL

Financial Summary - Ioanidis Srl
Unique identification code: 15746026
Registration number: J07/470/2003
Nace: 4511
Sales - Ron
418.128
Net Profit - Ron
15.494
Employees
3
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Company Ioanidis Srl with Fiscal Code 15746026 recorded a turnover of 2024 of 418.128, with a net profit of 15.494 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.794 903.361 871.282 465.283 353.675 475.589 553.219 635.426 517.882 418.128
Total Income - EUR 863.049 906.503 880.306 468.369 489.163 476.675 558.674 659.910 559.178 444.906
Total Expenses - EUR 818.218 860.850 843.487 465.771 459.429 430.955 496.418 575.180 563.118 425.485
Gross Profit/Loss - EUR 44.831 45.652 36.819 2.597 29.734 45.720 62.256 84.729 -3.940 19.421
Net Profit/Loss - EUR 37.762 38.323 24.769 1.529 26.174 40.953 57.382 78.840 -8.224 15.494
Employees 21 21 18 8 5 3 5 10 7 3
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 -18.8%, from 517.882 euro in the year 2023, to 418.128 euro in 2024. The Net Profit increased by 15.494 euro, from 0 euro in 2023, to 15.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOANIDIS SRL

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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 - Ioanidis Srl - CUI 15746026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.388 218.612 214.141 208.978 81.327 75.914 92.541 107.180 83.027 81.281
Current Assets 146.461 88.269 82.942 62.499 64.078 103.288 188.826 194.640 129.919 196.552
Inventories 118.541 66.468 48.826 60.846 40.724 27.766 35.275 72.069 70.221 123.903
Receivables 14.052 10.889 17.604 10.897 22.773 72.598 79.430 121.419 36.991 63.637
Cash 13.868 10.912 16.512 -9.244 566 2.907 74.073 748 22.631 8.936
Shareholders Funds 112.903 99.445 78.748 76.903 101.158 141.237 192.609 227.653 198.331 164.871
Social Capital 22.497 22.268 21.891 21.489 21.073 21.707 21.226 21.292 21.227 21.108
Debts 258.946 207.436 218.335 194.574 44.248 37.964 88.758 74.167 14.615 112.963
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.552 euro in 2024 which includes Inventories of 123.903 euro, Receivables of 63.637 euro and cash availability of 8.936 euro.
The company's Equity was valued at 164.871 euro, while total Liabilities amounted to 112.963 euro. Equity decreased by -32.351 euro, from 198.331 euro in 2023, to 164.871 in 2024.

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