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
523.784
Net Profit - Ron
12.869
Employee
18
The most important financial indicators for the company Ioasim Import Export Srl - Unique Identification Number 2896277: sales in 2023 was 523.784 euro, registering a net profit of 12.869 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioasim Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.632 453.211 429.479 413.828 478.723 521.862 437.870 437.999 566.772 523.784
Total Income - EUR 422.084 454.566 431.497 434.862 495.992 553.112 452.575 621.631 664.909 526.266
Total Expenses - EUR 422.567 450.428 428.204 430.995 450.438 503.100 444.551 611.105 654.256 511.178
Gross Profit/Loss - EUR -484 4.138 3.293 3.867 45.554 50.012 8.024 10.526 10.653 15.088
Net Profit/Loss - EUR -964 3.402 2.673 3.110 39.225 42.946 6.878 8.811 9.127 12.869
Employees 29 30 29 28 0 27 21 18 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 566.772 euro in the year 2022, to 523.784 euro in 2023. The Net Profit increased by 3.770 euro, from 9.127 euro in 2022, to 12.869 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.298 150.407 203.503 228.917 267.194 306.315 265.335 112.030 28.306 24.630
Current Assets 180.361 209.388 186.824 148.998 116.857 123.934 126.718 111.672 185.799 186.280
Inventories 32.069 21.965 24.009 24.213 20.051 25.317 44.355 28.823 69.548 33.372
Receivables 41.911 47.141 61.850 62.745 60.255 85.331 49.239 64.769 80.414 42.839
Cash 106.381 140.281 100.964 62.039 36.551 13.286 33.124 18.079 35.837 32.926
Shareholders Funds 294.711 330.129 306.933 304.849 329.884 355.753 344.266 185.312 111.299 123.830
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 34.032 31.326 83.393 37.006 35.160 71.959 48.238 38.747 102.806 87.303
Income in Advance 0 0 54.034 36.378 19.274 2.786 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.280 euro in 2023 which includes Inventories of 33.372 euro, Receivables of 42.839 euro and cash availability of 32.926 euro.
The company's Equity was valued at 123.830 euro, while total Liabilities amounted to 87.303 euro. Equity increased by 12.869 euro, from 111.299 euro in 2022, to 123.830 in 2023.

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