Financial results - IOGAB S.R.L.

Financial Summary - Iogab S.r.l.
Unique identification code: 16842129
Registration number: J06/748/2004
Nace: 220
Sales - Ron
655.448
Net Profit - Ron
29.477
Employees
6
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Company Iogab S.r.l. with Fiscal Code 16842129 recorded a turnover of 2024 of 655.448, with a net profit of 29.477 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 - Iogab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.265 420.558 309.512 353.349 368.447 425.906 534.507 532.512 554.668 655.448
Total Income - EUR 482.560 419.260 309.937 356.321 365.777 429.106 531.359 533.421 557.597 658.094
Total Expenses - EUR 460.603 417.928 304.186 354.611 364.458 427.190 475.583 479.451 524.883 623.003
Gross Profit/Loss - EUR 21.957 1.332 5.751 1.710 1.319 1.916 55.775 53.969 32.713 35.091
Net Profit/Loss - EUR 18.444 1.119 1.561 1.135 1.108 1.609 46.851 45.226 27.394 29.477
Employees 18 14 11 4 6 6 6 0 5 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 increased by 18.8%, from 554.668 euro in the year 2023, to 655.448 euro in 2024. The Net Profit increased by 2.235 euro, from 27.394 euro in 2023, to 29.477 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 - Iogab S.r.l. - CUI 16842129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.034 39.827 35.544 22.134 14.833 20.746 15.906 63.615 93.492 81.097
Current Assets 163.317 209.042 226.207 226.471 155.275 134.374 165.988 121.488 112.010 112.288
Inventories 37.922 57.544 89.815 98.280 72.422 46.945 26.880 30.648 48.275 62.294
Receivables 51.453 62.801 110.748 95.454 61.046 52.100 49.329 64.646 51.219 42.763
Cash 73.941 88.697 25.644 32.737 21.808 35.328 89.778 26.194 12.516 7.230
Shareholders Funds 100.994 101.083 109.394 108.522 87.590 87.539 132.449 80.753 95.772 62.836
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 116.356 147.786 152.357 140.082 82.518 67.581 49.444 104.350 109.729 130.549
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 112.288 euro in 2024 which includes Inventories of 62.294 euro, Receivables of 42.763 euro and cash availability of 7.230 euro.
The company's Equity was valued at 62.836 euro, while total Liabilities amounted to 130.549 euro. Equity decreased by -32.402 euro, from 95.772 euro in 2023, to 62.836 in 2024.

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