Financial results - IOASIM IMPORT EXPORT SRL

Financial Summary - Ioasim Import Export Srl
Unique identification code: 2896277
Registration number: J12/5082/1992
Nace: 1071
Sales - Ron
500.664
Net Profit - Ron
1.279
Employees
Open Account
Company Ioasim Import Export Srl with Fiscal Code 2896277 recorded a turnover of 2024 of 500.664, with a net profit of 1.279 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioasim Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.211 429.479 413.828 478.723 521.862 437.870 437.999 566.772 523.784 500.664
Total Income - EUR 454.566 431.497 434.862 495.992 553.112 452.575 621.631 664.909 526.266 509.407
Total Expenses - EUR 450.428 428.204 430.995 450.438 503.100 444.551 611.105 654.256 511.178 507.504
Gross Profit/Loss - EUR 4.138 3.293 3.867 45.554 50.012 8.024 10.526 10.653 15.088 1.903
Net Profit/Loss - EUR 3.402 2.673 3.110 39.225 42.946 6.878 8.811 9.127 12.869 1.279
Employees 30 29 28 0 27 21 18 18 18 0
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 -3.9%, from 523.784 euro in the year 2023, to 500.664 euro in 2024. The Net Profit decreased by -11.518 euro, from 12.869 euro in 2023, to 1.279 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 - Ioasim Import Export Srl - CUI 2896277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.407 203.503 228.917 267.194 306.315 265.335 112.030 28.306 24.630 85.619
Current Assets 209.388 186.824 148.998 116.857 123.934 126.718 111.672 185.799 186.280 547.917
Inventories 21.965 24.009 24.213 20.051 25.317 44.355 28.823 69.548 33.372 31.741
Receivables 47.141 61.850 62.745 60.255 85.331 49.239 64.769 80.414 42.839 406.617
Cash 140.281 100.964 62.039 36.551 13.286 33.124 18.079 35.837 32.926 51.210
Shareholders Funds 330.129 306.933 304.849 329.884 355.753 344.266 185.312 111.299 123.830 123.400
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 31.326 83.393 37.006 35.160 71.959 48.238 38.747 102.806 87.303 145.084
Income in Advance 0 54.034 36.378 19.274 2.786 0 0 0 0 368.032
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.917 euro in 2024 which includes Inventories of 31.741 euro, Receivables of 406.617 euro and cash availability of 51.210 euro.
The company's Equity was valued at 123.400 euro, while total Liabilities amounted to 145.084 euro. Equity increased by 261 euro, from 123.830 euro in 2023, to 123.400 in 2024. The Debt Ratio was 22.8% in the year 2024.

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