Financial results - IODENA S.R.L.

Financial Summary - Iodena S.r.l.
Unique identification code: 10922245
Registration number: J04/774/1998
Nace: 111
Sales - Ron
49
Net Profit - Ron
145
Employees
Open Account
Company Iodena S.r.l. with Fiscal Code 10922245 recorded a turnover of 2021 of 49, with a net profit of 145 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.070 98.833 112.116 55.873 1.597 0 50 - - -
Total Income - EUR 147.813 142.299 186.119 179.328 16.401 11.267 899 - - -
Total Expenses - EUR 166.402 141.376 78.151 119.595 7.097 11.600 726 - - -
Gross Profit/Loss - EUR -18.589 923 107.968 59.733 9.304 -333 172 - - -
Net Profit/Loss - EUR -19.555 640 105.982 58.132 8.950 -671 146 - - -
Employees 3 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IODENA S.R.L.

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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 - Iodena S.r.l. - CUI 10922245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.809 307.762 317.741 248.240 242.668 226.801 221.771 - - -
Current Assets 175.476 112.824 105.052 71.282 77.503 84.974 83.513 - - -
Inventories 128.596 83.930 22.128 21.207 19.977 19.599 19.164 - - -
Receivables 12.464 28.868 64.469 37.704 37.173 36.413 35.635 - - -
Cash 34.417 26 18.454 12.372 20.352 28.963 28.714 - - -
Shareholders Funds 27.245 27.607 133.122 188.811 194.105 189.755 185.692 - - -
Social Capital 37.593 37.209 36.580 35.908 35.213 34.545 33.779 - - -
Debts 446.041 392.979 289.670 130.710 126.066 122.020 119.592 - - -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.513 euro in 2021 which includes Inventories of 19.164 euro, Receivables of 35.635 euro and cash availability of 28.714 euro.
The company's Equity was valued at 185.692 euro, while total Liabilities amounted to 119.592 euro. Equity increased by 146 euro, from 189.755 euro in 2020, to 185.692 in 2021.

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