The most important financial indicators for the company Ior Sa - Unique Identification Number 340312:
sales in 2023 was
3.468.554
euro, registering a net profit of
133.280
euro and having an average number of
279
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ior Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.825.705
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
Total Income - EUR
4.437.112
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
Total Expenses - EUR
4.432.568
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
Gross Profit/Loss - EUR
4.543
-387.957
-328.865
-114.432
-62.552
-694.208
-697.288
54.895
145.649
159.929
Net Profit/Loss - EUR
1.597
-387.957
-328.865
-218.553
-62.552
-694.208
-697.288
45.673
121.705
133.280
Employees
332
342
320
325
305
309
298
258
274
279
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 4.611.261 euro in the year 2022, to 3.468.554 euro in 2023.
The Net Profit increased by 11.944 euro, from 121.705 euro in 2022, to 133.280 in the last year.
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 -
Ior Sa - CUI 340312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.867.027
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
Current Assets
6.984.603
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
Inventories
4.417.283
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
Receivables
2.127.502
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
Cash
439.818
328.488
370.954
503.984
2.359.686
2.698.808
2.496.090
2.785.371
3.473.936
5.902.174
Shareholders Funds
2.533.243
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
Social Capital
2.075.312
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
Debts
6.318.386
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.234.549 euro in 2023 which includes Inventories of
6.806.820 euro, Receivables of
1.525.555 euro and cash availability of
5.902.174 euro.
The company's Equity was valued at
28.202.699 euro, while total Liabilities amounted to
10.470.644 euro.
Equity increased by 3.674.172 euro, from 24.603.135 euro in 2022, to 28.202.699 in 2023.
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Comments - Ior Sa