Financial results - IOLIPROCOM S.R.L.

Financial Summary - Ioliprocom S.r.l.
Unique identification code: 2139367
Registration number: J20/135/1992
Nace: 4719
Sales - Ron
12.006
Net Profit - Ron
574
Employees
1
Open Account
Company Ioliprocom S.r.l. with Fiscal Code 2139367 recorded a turnover of 2024 of 12.006, with a net profit of 574 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioliprocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.071 22.795 32.054 30.144 57.360 41.041 43.668 31.628 - 12.006
Total Income - EUR 23.071 22.795 32.054 30.144 57.360 45.837 43.668 31.628 - 12.006
Total Expenses - EUR 21.490 21.288 28.644 27.706 57.939 43.825 42.032 36.124 - 11.322
Gross Profit/Loss - EUR 1.581 1.507 3.410 2.439 -578 2.011 1.636 -4.496 - 684
Net Profit/Loss - EUR 889 1.226 3.089 2.139 -1.156 1.838 1.440 -4.798 - 574
Employees 0 2 2 0 2 2 2 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 -61.7%, from 31.628 euro in the year 2022, to 12.006 euro in 2024. The Net Profit increased by 574 euro, from 0 euro in 2022, to 574 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 - Ioliprocom S.r.l. - CUI 2139367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.718 1.724 - 1.709
Current Assets 13.375 13.896 20.678 22.681 24.778 18.308 18.883 16.815 - 14.395
Inventories 12.026 12.496 17.552 18.295 20.079 12.771 12.485 14.433 - 11.366
Receivables 271 8 230 352 221 0 0 582 - 905
Cash 1.077 1.392 2.896 4.035 4.478 5.537 6.398 1.800 - 2.125
Shareholders Funds 4.856 6.033 9.020 10.994 9.625 11.070 12.264 7.505 - 6.838
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.518 7.863 11.658 11.687 15.153 7.239 8.337 11.033 - 9.266
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.395 euro in 2024 which includes Inventories of 11.366 euro, Receivables of 905 euro and cash availability of 2.125 euro.
The company's Equity was valued at 6.838 euro, while total Liabilities amounted to 9.266 euro. Equity decreased by -603 euro, from 7.505 euro in 2022, to 6.838 in 2024.

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