Financial results - IOFPROD SRL

Financial Summary - Iofprod Srl
Unique identification code: 32793222
Registration number: J52/75/2014
Nace: 111
Sales - Ron
148.892
Net Profit - Ron
-75.191
Employees
1
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Company Iofprod Srl with Fiscal Code 32793222 recorded a turnover of 2024 of 148.892, with a net profit of -75.191 and having an average number of employees of 1. 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 - Iofprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.504 46.600 94.686 92.738 163.746 86.963 226.683 287.817 280.841 148.892
Total Income - EUR 27.098 81.634 142.224 103.244 287.965 105.106 388.114 469.424 197.483 241.150
Total Expenses - EUR 35.652 65.688 77.142 121.796 214.053 145.748 313.256 457.343 372.041 316.341
Gross Profit/Loss - EUR -8.555 15.945 65.082 -18.551 73.912 -40.642 74.858 12.081 -174.558 -75.191
Net Profit/Loss - EUR -9.090 14.814 62.890 -19.365 72.210 -41.518 72.480 9.189 -177.453 -75.191
Employees 0 0 0 1 1 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 decreased by -46.7%, from 280.841 euro in the year 2023, to 148.892 euro in 2024.
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 - Iofprod Srl - CUI 32793222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.505 54.303 44.421 240.346 225.645 184.137 250.104 301.306 208.052 124.070
Current Assets 24.791 64.824 124.323 81.405 150.874 143.847 267.862 341.769 251.622 239.145
Inventories 17.692 10.146 25.154 52.903 70.184 33.681 94.261 207.291 75.980 60.867
Receivables 7.041 5.837 7.736 10.940 36.950 41.786 66.859 56.575 46.907 42.695
Cash 58 48.841 91.433 17.562 43.741 68.381 106.743 77.903 128.735 135.582
Shareholders Funds -9.877 5.038 67.843 47.233 118.528 74.763 145.585 155.226 -22.698 -97.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.173 114.089 100.901 274.518 257.991 253.222 372.381 487.850 482.372 460.978
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 "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 239.145 euro in 2024 which includes Inventories of 60.867 euro, Receivables of 42.695 euro and cash availability of 135.582 euro.
The company's Equity was valued at -97.763 euro, while total Liabilities amounted to 460.978 euro. Equity decreased by -75.192 euro, from -22.698 euro in 2023, to -97.763 in 2024.

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