Financial results - IOANINA COMPROD S.R.L.

Financial Summary - Ioanina Comprod S.r.l.
Unique identification code: 8988337
Registration number: J27/777/1996
Nace: 4711
Sales - Ron
37.754
Net Profit - Ron
1.346
Employees
1
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Company Ioanina Comprod S.r.l. with Fiscal Code 8988337 recorded a turnover of 2024 of 37.754, with a net profit of 1.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanina Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.773 40.476 36.348 25.074 48.953 11.803 91 22.898 18.801 37.754
Total Income - EUR 77.933 41.087 37.115 74.571 79.604 33.170 102.613 22.898 22.878 60.143
Total Expenses - EUR 93.735 49.462 36.406 39.821 61.683 86.070 100.883 38.717 22.808 58.551
Gross Profit/Loss - EUR -15.802 -8.375 709 34.750 17.921 -52.900 1.730 -15.820 70 1.591
Net Profit/Loss - EUR -15.802 -8.786 338 34.004 17.125 -53.022 734 -16.470 59 1.346
Employees 3 2 2 2 2 2 2 1 0 1
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 101.9%, from 18.801 euro in the year 2023, to 37.754 euro in 2024. The Net Profit increased by 1.288 euro, from 59 euro in 2023, to 1.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanina Comprod S.r.l. - CUI 8988337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.779 10.669 10.489 10.296 10.097 35.208 41.888 37.139 32.162 27.256
Current Assets 113.763 123.617 137.465 139.889 122.782 98.569 17.456 9.792 18.455 7.641
Inventories 109.803 116.671 133.513 136.891 121.505 84.032 12.494 5.121 16.461 5.176
Receivables 3.699 5.922 3.687 3.001 1.280 14.446 1.668 678 757 96
Cash 261 1.024 265 -3 -3 91 3.294 3.992 1.237 2.368
Shareholders Funds -20.952 -29.524 -28.687 -3.442 13.749 -39.534 -37.923 -54.510 -54.286 -52.695
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 145.499 163.811 176.641 153.627 119.130 173.311 97.267 101.441 104.903 87.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.641 euro in 2024 which includes Inventories of 5.176 euro, Receivables of 96 euro and cash availability of 2.368 euro.
The company's Equity was valued at -52.695 euro, while total Liabilities amounted to 87.592 euro. Equity increased by 1.288 euro, from -54.286 euro in 2023, to -52.695 in 2024.

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