Financial results - IOKO ELECTRIC COMPANY SRL

Financial Summary - Ioko Electric Company Srl
Unique identification code: 4714622
Registration number: J1993022938404
Nace: 4647
Sales - Ron
322.079
Net Profit - Ron
26.321
Employees
3
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Company Ioko Electric Company Srl with Fiscal Code 4714622 recorded a turnover of 2024 of 322.079, with a net profit of 26.321 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioko Electric Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.303 255.782 431.985 387.553 318.829 348.141 434.310 437.361 378.058 322.079
Total Income - EUR 241.212 256.302 433.657 389.817 320.852 348.951 435.877 439.845 379.553 324.347
Total Expenses - EUR 232.590 229.064 343.712 326.050 292.520 308.782 364.424 360.181 313.753 290.492
Gross Profit/Loss - EUR 8.622 27.238 89.945 63.767 28.332 40.169 71.453 79.664 65.799 33.855
Net Profit/Loss - EUR 7.210 22.828 85.685 59.875 25.129 36.949 67.098 75.272 62.461 26.321
Employees 3 3 3 3 4 3 4 3 3 3
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 -14.3%, from 378.058 euro in the year 2023, to 322.079 euro in 2024. The Net Profit decreased by -35.791 euro, from 62.461 euro in 2023, to 26.321 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 - Ioko Electric Company Srl - CUI 4714622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 144 852 879 400 129 918 564 225 11
Current Assets 213.049 211.489 278.233 299.680 307.348 314.924 339.195 404.542 413.772 409.100
Inventories 168.067 164.048 192.958 214.659 229.185 237.619 261.574 286.049 286.028 311.812
Receivables 15.815 21.820 14.645 21.419 16.068 21.228 18.327 33.436 16.696 14.043
Cash 29.167 25.621 70.630 63.601 62.096 56.073 59.292 85.054 111.045 83.243
Shareholders Funds 187.069 202.620 262.362 290.990 287.777 295.724 325.662 372.015 397.406 387.915
Social Capital 3.694 3.656 3.594 3.529 3.460 3.395 3.319 3.330 3.320 3.301
Debts 32.069 14.352 21.874 14.652 24.697 23.992 18.738 37.447 20.849 25.405
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.100 euro in 2024 which includes Inventories of 311.812 euro, Receivables of 14.043 euro and cash availability of 83.243 euro.
The company's Equity was valued at 387.915 euro, while total Liabilities amounted to 25.405 euro. Equity decreased by -7.270 euro, from 397.406 euro in 2023, to 387.915 in 2024.

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