Financial results - IOROMAN PLAST S.R.L.

Financial Summary - Ioroman Plast S.r.l.
Unique identification code: 48099740
Registration number: J2023001975126
Nace: 4639
Sales - Ron
432.199
Net Profit - Ron
157.870
Employees
1
Open Account
Company Ioroman Plast S.r.l. with Fiscal Code 48099740 recorded a turnover of 2024 of 432.199, with a net profit of 157.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 440.092 432.199
Total Income - EUR - - - - - - - - 440.491 435.444
Total Expenses - EUR - - - - - - - - 316.212 267.396
Gross Profit/Loss - EUR - - - - - - - - 124.279 168.048
Net Profit/Loss - EUR - - - - - - - - 119.900 157.870
Employees - - - - - - - - 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 -1.2%, from 440.092 euro in the year 2023, to 432.199 euro in 2024. The Net Profit increased by 38.641 euro, from 119.900 euro in 2023, to 157.870 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 - Ioroman Plast S.r.l. - CUI 48099740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 244.994 384.138
Inventories - - - - - - - - 127 616
Receivables - - - - - - - - 241.020 374.090
Cash - - - - - - - - 3.847 9.432
Shareholders Funds - - - - - - - - 119.920 272.815
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 125.074 111.323
Income in Advance - - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.138 euro in 2024 which includes Inventories of 616 euro, Receivables of 374.090 euro and cash availability of 9.432 euro.
The company's Equity was valued at 272.815 euro, while total Liabilities amounted to 111.323 euro. Equity increased by 153.566 euro, from 119.920 euro in 2023, to 272.815 in 2024.

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