Financial results - IOROXI SRL

Financial Summary - Ioroxi Srl
Unique identification code: 15608830
Registration number: J33/628/2003
Nace: 4711
Sales - Ron
57.432
Net Profit - Ron
49.056
Employee
4
The most important financial indicators for the company Ioroxi Srl - Unique Identification Number 15608830: sales in 2023 was 57.432 euro, registering a net profit of 49.056 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron21K31K43K52K43K46K38K60K69K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioroxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.051 31.097 43.441 51.543 43.148 46.338 37.789 59.864 69.353 57.432
Total Income - EUR 21.051 31.097 43.441 51.543 43.148 46.338 42.527 59.864 69.353 111.099
Total Expenses - EUR 34.848 43.571 69.753 63.233 64.696 71.792 61.230 74.462 77.073 60.932
Gross Profit/Loss - EUR -13.797 -12.474 -26.312 -11.690 -21.548 -25.454 -18.704 -14.599 -7.720 50.167
Net Profit/Loss - EUR -14.429 -13.407 -26.747 -12.205 -21.979 -25.917 -18.970 -14.847 -8.414 49.056
Employees 6 6 7 7 6 8 6 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.9%, from 69.353 euro in the year 2022, to 57.432 euro in 2023. The Net Profit increased by 49.056 euro, from 0 euro in 2022, to 49.056 in the last year.
Sales - Ron21K31K43K52K43K46K38K60K69K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K-13K-27K-12K-22K-26K-19K-15K-8.4K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees667768665420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioroxi Srl - CUI 15608830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.340 11.199 10.852 11.424 11.003 10.569 10.153 9.716 9.552 8.389
Current Assets 107.942 108.663 90.282 93.025 99.328 107.031 104.299 100.921 104.189 94.298
Inventories 82.422 84.510 82.950 90.120 96.536 104.170 100.835 97.025 99.278 90.822
Receivables 25.072 23.597 6.542 1.231 1.479 1.733 1.700 1.941 3.725 514
Cash 448 556 789 1.674 1.313 1.127 1.764 1.954 1.186 2.962
Shareholders Funds -107.355 -121.658 -147.164 -156.879 -175.979 -198.488 -213.696 -223.803 -232.911 -183.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.636 241.520 248.297 261.328 286.310 316.089 328.148 334.440 346.652 285.836
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.298 euro in 2023 which includes Inventories of 90.822 euro, Receivables of 514 euro and cash availability of 2.962 euro.
The company's Equity was valued at -183.149 euro, while total Liabilities amounted to 285.836 euro. Equity increased by 49.056 euro, from -232.911 euro in 2022, to -183.149 in 2023.

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