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
554.668
Net Profit - Ron
27.394
Employee
5
The most important financial indicators for the company Iogab S.r.l. - Unique Identification Number 16842129: sales in 2023 was 554.668 euro, registering a net profit of 27.394 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iogab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.131 480.265 420.558 309.512 353.349 368.447 425.906 534.507 532.512 554.668
Total Income - EUR 506.433 482.560 419.260 309.937 356.321 365.777 429.106 531.359 533.421 557.597
Total Expenses - EUR 490.522 460.603 417.928 304.186 354.611 364.458 427.190 475.583 479.451 524.883
Gross Profit/Loss - EUR 15.910 21.957 1.332 5.751 1.710 1.319 1.916 55.775 53.969 32.713
Net Profit/Loss - EUR 13.440 18.444 1.119 1.561 1.135 1.108 1.609 46.851 45.226 27.394
Employees 18 18 14 11 4 6 6 6 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 532.512 euro in the year 2022, to 554.668 euro in 2023. The Net Profit decreased by -17.695 euro, from 45.226 euro in 2022, to 27.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iogab S.r.l. - CUI 16842129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.382 54.034 39.827 35.544 22.134 14.833 20.746 15.906 63.615 93.492
Current Assets 105.470 163.317 209.042 226.207 226.471 155.275 134.374 165.988 121.488 112.010
Inventories 30.497 37.922 57.544 89.815 98.280 72.422 46.945 26.880 30.648 48.275
Receivables 39.220 51.453 62.801 110.748 95.454 61.046 52.100 49.329 64.646 51.219
Cash 35.752 73.941 88.697 25.644 32.737 21.808 35.328 89.778 26.194 12.516
Shareholders Funds 81.867 100.994 101.083 109.394 108.522 87.590 87.539 132.449 80.753 95.772
Social Capital 67 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 80.984 116.356 147.786 152.357 140.082 82.518 67.581 49.444 104.350 109.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.010 euro in 2023 which includes Inventories of 48.275 euro, Receivables of 51.219 euro and cash availability of 12.516 euro.
The company's Equity was valued at 95.772 euro, while total Liabilities amounted to 109.729 euro. Equity increased by 15.265 euro, from 80.753 euro in 2022, to 95.772 in 2023.

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