Financial results - IOCOMINI FOREXIM S.R.L.

Financial Summary - Iocomini Forexim S.r.l.
Unique identification code: 31398713
Registration number: J15/195/2013
Nace: 220
Sales - Ron
250.951
Net Profit - Ron
10.267
Employees
6
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Company Iocomini Forexim S.r.l. with Fiscal Code 31398713 recorded a turnover of 2024 of 250.951, with a net profit of 10.267 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocomini Forexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.978 103.075 180.002 110.358 204.091 254.993 274.331 413.747 477.778 250.951
Total Income - EUR 158.180 103.157 182.413 110.362 364.813 447.421 496.492 653.814 768.616 473.613
Total Expenses - EUR 151.651 130.996 192.398 135.383 388.926 441.204 453.745 577.424 760.491 460.545
Gross Profit/Loss - EUR 6.529 -27.839 -9.985 -25.021 -24.112 6.216 42.746 76.391 8.124 13.069
Net Profit/Loss - EUR 6.529 -27.839 -12.524 -26.125 -26.154 3.782 39.973 72.473 3.443 10.267
Employees 2 2 2 2 3 4 4 5 7 6
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 -47.2%, from 477.778 euro in the year 2023, to 250.951 euro in 2024. The Net Profit increased by 6.843 euro, from 3.443 euro in 2023, to 10.267 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 - Iocomini Forexim S.r.l. - CUI 31398713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.186 15.929 26.763 18.164 32.581 34.546 21.992 43.052 36.006 72.762
Current Assets 38.137 45.003 60.189 61.335 98.125 99.127 102.237 92.844 74.163 177.645
Inventories 26.612 42.350 34.466 45.711 85.250 86.411 86.889 74.339 56.325 169.241
Receivables 8.621 7.800 13.881 15.168 9.918 11.786 7.718 13.617 7.866 670
Cash 2.904 -5.148 11.841 457 2.956 929 7.630 4.887 9.972 7.734
Shareholders Funds -6.303 -34.078 -46.025 -71.306 -96.079 -90.475 -48.496 23.826 14.562 24.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.838 97.199 135.129 152.918 228.857 224.148 172.725 112.069 95.606 225.659
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.645 euro in 2024 which includes Inventories of 169.241 euro, Receivables of 670 euro and cash availability of 7.734 euro.
The company's Equity was valued at 24.748 euro, while total Liabilities amounted to 225.659 euro. Equity increased by 10.267 euro, from 14.562 euro in 2023, to 24.748 in 2024.

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