Financial results - IODINEC S.R.L.

Financial Summary - Iodinec S.r.l.
Unique identification code: 28661150
Registration number: J17/829/2011
Nace: 4711
Sales - Ron
77.659
Net Profit - Ron
-4.667
Employees
2
Open Account
Company Iodinec S.r.l. with Fiscal Code 28661150 recorded a turnover of 2024 of 77.659, with a net profit of -4.667 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.492 76.510 48.277 42.445 43.595 48.511 60.609 52.253 76.493 77.659
Total Income - EUR 33.492 76.533 48.277 42.461 43.596 48.543 60.992 52.253 82.574 78.924
Total Expenses - EUR 35.952 66.285 44.391 42.604 44.851 49.608 68.546 52.663 72.869 83.591
Gross Profit/Loss - EUR -2.460 10.248 3.887 -143 -1.255 -1.066 -7.554 -410 9.706 -4.667
Net Profit/Loss - EUR -2.460 8.717 3.404 -568 -1.691 -1.387 -8.165 -933 8.880 -4.667
Employees 2 1 2 3 3 4 2 1 1 2
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 2.1%, from 76.493 euro in the year 2023, to 77.659 euro in 2024. The Net Profit decreased by -8.830 euro, from 8.880 euro in 2023, to 0 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 - Iodinec S.r.l. - CUI 28661150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 402 322 245 612 98 28 0 0 6.118
Current Assets 39.612 29.369 35.245 33.433 24.423 25.460 17.242 19.003 26.632 20.490
Inventories 35.436 29.003 15.016 890 10.126 16.312 7.601 16.914 21.679 16.466
Receivables 3.556 0 0 0 2.380 1.738 0 394 897 658
Cash 620 366 20.229 32.543 11.917 7.410 9.641 1.695 4.056 3.366
Shareholders Funds 12.428 21.019 24.066 23.057 20.920 19.136 10.547 9.647 18.497 13.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.665 8.753 11.500 10.620 4.115 6.421 6.723 9.357 8.135 12.881
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.490 euro in 2024 which includes Inventories of 16.466 euro, Receivables of 658 euro and cash availability of 3.366 euro.
The company's Equity was valued at 13.727 euro, while total Liabilities amounted to 12.881 euro. Equity decreased by -4.667 euro, from 18.497 euro in 2023, to 13.727 in 2024.

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