Financial results - IOLI SRL

Financial Summary - Ioli Srl
Unique identification code: 2519960
Registration number: J03/3004/1992
Nace: 2016
Sales - Ron
-
Net Profit - Ron
-2.588
Employees
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Company Ioli Srl with Fiscal Code 2519960 recorded a turnover of 2024 of - , with a net profit of -2.588 and having an average number of employees of - . The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.580 6.480 19.731 20.528 18.017 34.640 22.038 13.760 39.259 0
Total Income - EUR 26.718 51.982 19.733 20.531 18.065 34.640 22.039 13.761 39.259 0
Total Expenses - EUR 15.141 56.312 11.624 12.667 12.672 21.659 17.644 8.330 24.056 2.588
Gross Profit/Loss - EUR 11.577 -4.331 8.109 7.864 5.393 12.981 4.395 5.430 15.203 -2.588
Net Profit/Loss - EUR 10.775 -5.423 7.518 7.248 4.852 11.942 3.734 5.077 13.069 -2.588
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IOLI SRL

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Ioli Srl

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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 - Ioli Srl - CUI 2519960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.611 4.665 2.695 1.887 0 4.167 2.988 1.907 1.273 237
Current Assets 80.493 12.219 12.042 23.148 13.784 22.191 28.409 32.127 40.118 35.927
Inventories 5.725 3.986 3.091 1.835 4.540 9.290 8.648 7.661 4.148 4.125
Receivables 200 504 2.629 0 719 156 1.503 198 34.039 31.694
Cash 74.568 7.729 6.323 21.313 8.526 12.745 18.258 24.267 1.931 108
Shareholders Funds 128.579 10.505 13.467 20.468 4.898 16.747 20.109 25.248 38.240 35.439
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 1.525 6.378 1.271 4.566 8.886 9.611 11.287 8.786 3.151 725
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.927 euro in 2024 which includes Inventories of 4.125 euro, Receivables of 31.694 euro and cash availability of 108 euro.
The company's Equity was valued at 35.439 euro, while total Liabilities amounted to 725 euro. Equity decreased by -2.588 euro, from 38.240 euro in 2023, to 35.439 in 2024.

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