Financial results - IOANIDIS SRL

Financial Summary - Ioanidis Srl
Unique identification code: 24699985
Registration number: J51/867/2008
Nace: 4322
Sales - Ron
171.975
Net Profit - Ron
-39.071
Employees
9
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Company Ioanidis Srl with Fiscal Code 24699985 recorded a turnover of 2024 of 171.975, with a net profit of -39.071 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.985 71.276 74.612 76.455 102.588 85.864 82.496 94.293 145.691 171.975
Total Income - EUR 51.409 71.487 74.821 76.457 102.588 94.662 84.481 94.318 145.691 182.424
Total Expenses - EUR 47.722 55.242 54.495 70.733 105.161 91.416 84.940 107.646 137.418 216.023
Gross Profit/Loss - EUR 3.687 16.245 20.326 5.724 -2.573 3.246 -458 -13.328 8.273 -33.598
Net Profit/Loss - EUR 2.145 15.533 18.335 4.959 -3.599 2.384 -1.234 -14.271 6.816 -39.071
Employees 6 6 7 9 9 9 8 9 9 9
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 18.7%, from 145.691 euro in the year 2023, to 171.975 euro in 2024. The Net Profit decreased by -6.778 euro, from 6.816 euro in 2023, to 0 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 24699985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.470 34.158 31.089 32.173 28.614 51.155 59.688 59.873 59.691 76.934
Current Assets 64.256 68.052 68.254 68.483 64.304 51.767 37.013 36.616 63.508 69.965
Inventories 35.181 34.822 35.461 35.755 44.836 33.135 33.711 33.876 58.552 62.572
Receivables 24.035 22.197 24.783 18.825 17.804 18.074 2.232 543 2.776 7.274
Cash 5.040 11.033 8.011 13.903 1.664 558 1.070 2.197 2.180 119
Shareholders Funds 1.864 17.377 35.419 39.749 31.711 24.133 22.364 8.162 14.838 -24.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.863 84.832 65.683 62.652 62.918 85.765 76.983 90.981 112.949 175.778
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.965 euro in 2024 which includes Inventories of 62.572 euro, Receivables of 7.274 euro and cash availability of 119 euro.
The company's Equity was valued at -24.316 euro, while total Liabilities amounted to 175.778 euro. Equity decreased by -39.071 euro, from 14.838 euro in 2023, to -24.316 in 2024.

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