Financial results - IOLIV & CON SRL

Financial Summary - Ioliv & Con Srl
Unique identification code: 14044309
Registration number: J40/6603/2001
Nace: 4673
Sales - Ron
69.159
Net Profit - Ron
13.391
Employees
1
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Company Ioliv & Con Srl with Fiscal Code 14044309 recorded a turnover of 2024 of 69.159, with a net profit of 13.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioliv & Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.420 77.541 76.054 96.076 120.060 45.320 44.534 82.298 77.065 69.159
Total Income - EUR 84.473 77.541 76.256 96.076 120.149 45.320 44.534 82.298 77.092 69.160
Total Expenses - EUR 73.937 72.611 76.293 84.694 91.341 39.365 39.071 59.245 58.247 54.004
Gross Profit/Loss - EUR 10.536 4.930 -37 11.382 28.808 5.955 5.463 23.054 18.845 15.157
Net Profit/Loss - EUR 10.536 4.930 -799 10.420 27.603 5.520 5.026 22.352 18.188 13.391
Employees 4 4 5 4 2 1 1 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 -9.8%, from 77.065 euro in the year 2023, to 69.159 euro in 2024. The Net Profit decreased by -4.695 euro, from 18.188 euro in 2023, to 13.391 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 - Ioliv & Con Srl - CUI 14044309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 2.376 2.336 2.293 2.248 2.206 2.157 2.163 2.157 3.239
Current Assets 49.780 63.267 79.161 85.926 79.333 73.725 77.240 75.980 64.841 55.336
Inventories 44.625 56.016 69.113 76.183 75.993 72.291 70.077 72.019 59.670 51.058
Receivables 4.982 4.535 9.994 9.721 2.767 551 3.092 3.420 1.282 453
Cash 172 2.717 54 21 573 883 4.071 541 3.888 3.825
Shareholders Funds -53.306 -47.833 -47.822 -36.525 -8.214 -2.538 2.545 24.904 43.017 56.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.580 113.476 129.319 124.743 89.795 78.469 76.852 53.239 23.981 2.407
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.336 euro in 2024 which includes Inventories of 51.058 euro, Receivables of 453 euro and cash availability of 3.825 euro.
The company's Equity was valued at 56.168 euro, while total Liabilities amounted to 2.407 euro. Equity increased by 13.391 euro, from 43.017 euro in 2023, to 56.168 in 2024.

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