Financial results - IOANNA PROPERTIES SRL

Financial Summary - Ioanna Properties Srl
Unique identification code: 21439867
Registration number: J2007006083404
Nace: 3512
Sales - Ron
139.829
Net Profit - Ron
115.190
Employees
2
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Company Ioanna Properties Srl with Fiscal Code 21439867 recorded a turnover of 2024 of 139.829, with a net profit of 115.190 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioanna Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.097 451.494 130.674 118.103 86.521 63.435 144.198 133.337 170.930 139.829
Total Income - EUR 572.725 509.369 423.433 572.351 487.883 400.821 714.623 852.112 926.754 873.677
Total Expenses - EUR 661.002 613.725 845.849 825.890 635.310 661.148 798.776 711.086 726.741 739.753
Gross Profit/Loss - EUR -88.277 -104.356 -422.415 -253.539 -147.427 -260.327 -84.153 141.026 200.013 133.924
Net Profit/Loss - EUR -90.225 -105.850 -425.760 -259.276 -152.114 -264.650 -91.157 133.101 191.395 115.190
Employees 5 3 3 0 2 3 3 2 2 2
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 -17.7%, from 170.930 euro in the year 2023, to 139.829 euro in 2024. The Net Profit decreased by -75.135 euro, from 191.395 euro in 2023, to 115.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioanna Properties Srl - CUI 21439867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.503.569 4.274.016 3.409.614 2.989.226 2.580.450 2.187.297 1.802.191 1.470.138 1.129.059 787.967
Current Assets 432.119 684.572 668.436 613.531 501.420 653.216 809.847 1.325.382 1.812.891 2.326.218
Inventories 3.431 3.616 3.140 288 282 277 271 272 1.195 1.189
Receivables 303.668 324.339 372.589 439.713 450.306 480.013 730.207 1.306.587 1.359.507 993.050
Cash 595 4.319 292.707 173.530 50.832 172.926 79.368 18.523 452.188 1.331.979
Shareholders Funds -485.701 -364.142 -783.741 -1.028.633 -1.160.826 2.214.069 2.073.814 2.213.349 2.398.032 2.817.111
Social Capital 225 222.677 218.909 214.892 210.730 3.824.275 3.739.468 3.751.070 3.739.695 3.718.795
Debts 5.244.922 5.326.254 4.864.510 4.634.346 4.242.986 626.735 538.902 585.638 546.722 299.235
Income in Advance 182.905 370.575 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.326.218 euro in 2024 which includes Inventories of 1.189 euro, Receivables of 993.050 euro and cash availability of 1.331.979 euro.
The company's Equity was valued at 2.817.111 euro, while total Liabilities amounted to 299.235 euro. Equity increased by 432.481 euro, from 2.398.032 euro in 2023, to 2.817.111 in 2024.

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