Financial results - IOCADA COM S.R.L.

Financial Summary - Iocada Com S.r.l.
Unique identification code: 10117360
Registration number: J16/1353/1997
Nace: 4754
Sales - Ron
783.725
Net Profit - Ron
46.122
Employees
Open Account
Company Iocada Com S.r.l. with Fiscal Code 10117360 recorded a turnover of 2024 of 783.725, with a net profit of 46.122 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocada Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.797 708.260 774.943 928.985 937.308 856.607 882.857 814.202 787.071 783.725
Total Income - EUR 625.264 708.852 776.207 928.985 937.474 858.487 882.857 814.202 791.444 784.184
Total Expenses - EUR 598.299 674.892 737.371 872.076 878.112 807.261 834.372 779.184 742.741 729.096
Gross Profit/Loss - EUR 26.965 33.959 38.836 56.909 59.361 51.225 48.484 35.018 48.703 55.088
Net Profit/Loss - EUR 22.650 28.526 30.769 46.631 49.059 42.583 40.765 28.914 40.515 46.122
Employees 10 0 10 11 0 11 0 0 0 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 increased by 0.1%, from 787.071 euro in the year 2023, to 783.725 euro in 2024. The Net Profit increased by 5.834 euro, from 40.515 euro in 2023, to 46.122 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 - Iocada Com S.r.l. - CUI 10117360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.220 59.744 53.378 69.986 60.431 51.036 46.005 41.723 36.310 30.896
Current Assets 66.487 79.154 86.782 113.869 78.458 167.332 168.969 162.263 83.382 97.251
Inventories 40.239 45.472 43.144 41.849 41.005 40.517 45.262 37.774 51.911 52.657
Receivables 5.610 5.283 2.759 29.806 13.940 4.691 9.681 2.198 6.448 27.840
Cash 20.638 28.399 40.878 42.214 23.514 122.124 114.026 122.291 25.023 16.754
Shareholders Funds 36.524 33.018 35.186 60.812 62.965 56.225 56.154 44.351 55.905 61.426
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78.184 105.880 104.974 123.042 75.924 162.143 158.820 159.635 63.786 66.721
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.251 euro in 2024 which includes Inventories of 52.657 euro, Receivables of 27.840 euro and cash availability of 16.754 euro.
The company's Equity was valued at 61.426 euro, while total Liabilities amounted to 66.721 euro. Equity increased by 5.834 euro, from 55.905 euro in 2023, to 61.426 in 2024.

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