Financial results - IOR SA

Financial Summary - Ior Sa
Unique identification code: 340312
Registration number: J1991002827407
Nace: 2670
Sales - Ron
6.929.237
Net Profit - Ron
183.576
Employees
274
Open Account
Company Ior Sa with Fiscal Code 340312 recorded a turnover of 2024 of 6.929.237, with a net profit of 183.576 and having an average number of employees of 274. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ior Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.630.274 3.776.602 3.677.543 4.380.152 3.308.324 3.052.056 3.533.535 4.611.261 3.468.554 6.929.237
Total Income - EUR 4.943.419 4.456.331 4.139.880 5.277.810 4.273.716 4.225.635 5.475.474 6.492.422 7.036.115 12.191.657
Total Expenses - EUR 5.331.376 4.785.196 4.254.312 5.340.362 4.967.924 4.922.923 5.420.578 6.346.773 6.876.186 11.928.176
Gross Profit/Loss - EUR -387.957 -328.865 -114.432 -62.552 -694.208 -697.288 54.895 145.649 159.929 263.481
Net Profit/Loss - EUR -387.957 -328.865 -218.553 -62.552 -694.208 -697.288 45.673 121.705 133.280 183.576
Employees 342 320 325 305 309 298 258 274 279 274
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 increased by 100.9%, from 3.468.554 euro in the year 2023, to 6.929.237 euro in 2024. The Net Profit increased by 51.040 euro, from 133.280 euro in 2023, to 183.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ior Sa - CUI 340312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765.377 1.979.297 26.950.565 25.927.270 26.292.197 26.195.854 25.558.614 25.122.210 24.437.982 23.229.887
Current Assets 7.357.359 7.337.186 6.207.262 8.201.566 8.686.141 9.173.586 9.280.867 10.375.862 14.234.549 26.444.598
Inventories 5.205.917 5.530.891 4.120.162 3.802.326 3.959.295 4.648.580 4.420.694 4.893.613 6.806.820 12.564.871
Receivables 1.822.954 1.435.341 1.583.115 2.039.554 2.028.038 2.028.916 2.074.801 2.008.313 1.525.555 1.396.930
Cash 328.488 370.954 503.984 2.359.686 2.698.808 2.496.090 2.785.371 3.473.936 5.902.174 12.482.797
Shareholders Funds 1.464.573 359.141 23.312.280 24.452.619 24.711.071 23.793.408 23.311.541 24.603.135 28.202.699 31.650.570
Social Capital 2.092.633 2.319.354 2.826.838 4.757.440 4.665.307 6.297.758 6.400.788 7.647.542 11.165.242 14.524.756
Debts 7.658.163 8.957.342 9.845.939 9.676.444 10.268.370 11.577.355 11.531.785 10.896.760 10.470.644 18.024.827
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.444.598 euro in 2024 which includes Inventories of 12.564.871 euro, Receivables of 1.396.930 euro and cash availability of 12.482.797 euro.
The company's Equity was valued at 31.650.570 euro, while total Liabilities amounted to 18.024.827 euro. Equity increased by 3.605.489 euro, from 28.202.699 euro in 2023, to 31.650.570 in 2024.

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