Financial results - IOCONPREZ SRL

Financial Summary - Ioconprez Srl
Unique identification code: 30562892
Registration number: J2012000498099
Nace: 4687
Sales - Ron
86.319
Net Profit - Ron
2.027
Employees
1
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Company Ioconprez Srl with Fiscal Code 30562892 recorded a turnover of 2024 of 86.319, with a net profit of 2.027 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioconprez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.363 325.436 220.605 332.450 123.578 40.734 138.128 104.043 52.823 86.319
Total Income - EUR 327.467 325.880 222.819 333.658 126.056 50.934 140.855 104.341 53.611 93.161
Total Expenses - EUR 323.876 318.298 200.907 307.951 138.988 45.704 118.988 77.493 49.534 89.309
Gross Profit/Loss - EUR 3.591 7.581 21.912 25.707 -12.932 5.230 21.868 26.848 4.077 3.852
Net Profit/Loss - EUR 2.778 6.361 19.130 22.371 -14.193 4.744 20.628 25.813 3.621 2.027
Employees 4 4 3 3 2 1 1 1 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 64.3%, from 52.823 euro in the year 2023, to 86.319 euro in 2024. The Net Profit decreased by -1.574 euro, from 3.621 euro in 2023, to 2.027 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 - Ioconprez Srl - CUI 30562892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.105 12.501 12.321 20.851 21.189 17.429 15.279 14.315 14.103 13.085
Current Assets 40.359 39.413 25.795 43.184 25.099 23.173 19.351 14.956 17.344 19.797
Inventories 8.056 15.298 6.657 7.880 8.142 5.425 6.385 4.736 5.524 6.532
Receivables 32.128 24.053 18.074 34.334 16.052 17.606 12.622 9.974 10.935 10.009
Cash 175 62 1.063 970 904 141 344 246 885 3.257
Shareholders Funds 8.246 14.523 29.489 46.484 -4.434 395 21.014 25.864 27.209 26.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.218 37.391 8.626 18.729 50.722 40.207 13.884 3.406 4.237 5.979
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.797 euro in 2024 which includes Inventories of 6.532 euro, Receivables of 10.009 euro and cash availability of 3.257 euro.
The company's Equity was valued at 26.903 euro, while total Liabilities amounted to 5.979 euro. Equity decreased by -154 euro, from 27.209 euro in 2023, to 26.903 in 2024.

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