Financial results - IOAS COMPANY SRL

Financial Summary - Ioas Company Srl
Unique identification code: 19140889
Registration number: J21/542/2006
Nace: 147
Sales - Ron
39.001
Net Profit - Ron
5.733
Employees
1
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Company Ioas Company Srl with Fiscal Code 19140889 recorded a turnover of 2024 of 39.001, with a net profit of 5.733 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioas Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.196 85.521 86.906 28.233 36.867 27.991 20.798 15.948 33.194 39.001
Total Income - EUR 136.128 85.554 197.767 29.566 61.876 66.141 25.315 33.172 34.174 42.070
Total Expenses - EUR 125.076 132.342 129.926 74.054 49.135 33.881 23.811 30.218 24.732 35.966
Gross Profit/Loss - EUR 11.052 -46.788 67.842 -44.488 12.741 32.260 1.504 2.954 9.442 6.105
Net Profit/Loss - EUR 6.732 -46.788 63.846 -44.793 11.045 30.778 726 2.529 9.096 5.733
Employees 2 1 1 1 1 0 0 0 1 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 18.2%, from 33.194 euro in the year 2023, to 39.001 euro in 2024. The Net Profit decreased by -3.311 euro, from 9.096 euro in 2023, to 5.733 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 - Ioas Company Srl - CUI 19140889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.846 95.814 44.966 20.597 21.716 43.259 39.998 50.166 53.136 46.134
Current Assets 48.395 34.573 57.733 30.808 49.111 59.019 54.527 48.581 54.446 66.406
Inventories 295 694 156 155 72 25 67 1 0 0
Receivables 46.526 33.680 37.023 11.692 8.094 15.435 1.106 4.623 1.745 1.735
Cash 1.574 199 20.554 18.961 40.945 43.558 53.354 43.957 52.701 64.670
Shareholders Funds 38.312 -8.867 63.899 17.927 37.629 86.186 80.600 85.383 95.611 103.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.929 139.254 38.800 32.278 33.198 16.091 13.926 13.364 11.971 9.354
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 64.670 euro.
The company's Equity was valued at 103.185 euro, while total Liabilities amounted to 9.354 euro. Equity increased by 8.108 euro, from 95.611 euro in 2023, to 103.185 in 2024.

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