Financial results - IOSCHICI SRL

Financial Summary - Ioschici Srl
Unique identification code: 6723570
Registration number: J35/3779/1994
Nace: 2223
Sales - Ron
410.473
Net Profit - Ron
-68.651
Employees
8
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Company Ioschici Srl with Fiscal Code 6723570 recorded a turnover of 2024 of 410.473, with a net profit of -68.651 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioschici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.912 293.921 413.353 411.145 325.773 294.757 116.089 282.530 229.670 410.473
Total Income - EUR 360.365 439.373 488.946 486.847 509.094 451.869 267.447 395.582 242.349 414.460
Total Expenses - EUR 357.153 434.872 485.364 480.009 504.034 445.390 260.780 380.347 227.085 483.111
Gross Profit/Loss - EUR 3.213 4.502 3.582 6.838 5.059 6.479 6.667 15.236 15.264 -68.651
Net Profit/Loss - EUR 2.582 2.895 2.383 1.596 4.202 5.828 5.676 12.569 13.188 -68.651
Employees 7 8 8 12 16 13 8 10 9 8
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 79.7%, from 229.670 euro in the year 2023, to 410.473 euro in 2024. The Net Profit decreased by -13.114 euro, from 13.188 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ioschici Srl - CUI 6723570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.787 31.043 32.268 100.840 229.602 189.394 152.398 121.109 107.996 104.124
Current Assets 79.834 109.179 116.258 288.730 151.718 141.267 128.584 173.569 311.201 256.076
Inventories 4.641 17.220 18.322 51.501 13.199 13.354 15.796 9.999 152.507 92.978
Receivables 66.647 69.755 104.407 264.673 170.855 168.262 142.270 146.007 162.816 174.749
Cash 8.545 22.204 -6.471 -27.445 -32.337 -40.349 -29.481 17.564 -4.121 -11.651
Shareholders Funds 10.381 13.170 25.181 11.460 15.440 20.975 26.186 38.836 51.906 -17.035
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 83.443 119.334 123.345 197.148 210.372 189.424 168.786 201.246 325.526 338.892
Income in Advance 0 0 0 180.962 155.508 120.261 86.011 54.596 41.764 38.342
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.076 euro in 2024 which includes Inventories of 92.978 euro, Receivables of 174.749 euro and cash availability of -11.651 euro.
The company's Equity was valued at -17.035 euro, while total Liabilities amounted to 338.892 euro. Equity decreased by -68.651 euro, from 51.906 euro in 2023, to -17.035 in 2024. The Debt Ratio was 94.1% in the year 2024.

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