Financial results - IORAGELA TRADING SRL

Financial Summary - Ioragela Trading Srl
Unique identification code: 37297769
Registration number: J08/681/2017
Nace: 4623
Sales - Ron
1.674.059
Net Profit - Ron
14.173
Employees
2
Open Account
Company Ioragela Trading Srl with Fiscal Code 37297769 recorded a turnover of 2024 of 1.674.059, with a net profit of 14.173 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioragela Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 799.259 1.414.220 804.202 786.858 1.106.927 1.084.929 1.251.874 1.674.059
Total Income - EUR - - 799.259 1.424.624 814.849 787.114 1.107.079 1.096.496 1.339.781 1.659.296
Total Expenses - EUR - - 705.877 1.235.718 746.058 775.200 1.075.694 1.085.193 1.317.418 1.640.350
Gross Profit/Loss - EUR - - 93.381 188.906 68.791 11.914 31.384 11.303 22.363 18.946
Net Profit/Loss - EUR - - 85.389 181.742 57.263 4.463 23.187 9.528 17.589 14.173
Employees - - 0 2 2 2 2 2 2 2
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 34.5%, from 1.251.874 euro in the year 2023, to 1.674.059 euro in 2024. The Net Profit decreased by -3.318 euro, from 17.589 euro in 2023, to 14.173 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 - Ioragela Trading Srl - CUI 37297769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.569 8.886 5.343 10.939 117.315 150.628 127.633
Current Assets - - 85.432 348.086 440.853 428.997 405.535 339.535 314.239 465.988
Inventories - - 0 36.062 213.461 265.427 165.339 93.621 214.204 229.014
Receivables - - 85.432 95.814 20.624 16.717 70.590 75.258 79.625 121.497
Cash - - 0 216.210 206.768 146.854 169.607 170.656 20.411 115.477
Shareholders Funds - - 85.432 265.607 317.726 316.165 285.525 295.939 165.403 178.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 95.048 132.014 118.175 130.950 160.911 299.464 414.970
Income in Advance - - 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.988 euro in 2024 which includes Inventories of 229.014 euro, Receivables of 121.497 euro and cash availability of 115.477 euro.
The company's Equity was valued at 178.651 euro, while total Liabilities amounted to 414.970 euro. Equity increased by 14.173 euro, from 165.403 euro in 2023, to 178.651 in 2024.

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