Financial results - IOSICOM SRL

Financial Summary - Iosicom Srl
Unique identification code: 16006646
Registration number: J27/1851/2003
Nace: 4711
Sales - Ron
997.266
Net Profit - Ron
6.034
Employee
22
The most important financial indicators for the company Iosicom Srl - Unique Identification Number 16006646: sales in 2023 was 997.266 euro, registering a net profit of 6.034 euro and having an average number of 22 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, Profit, Employees, Debts, Capitals, Financial Results - Iosicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495.288 543.539 592.514 618.595 702.716 705.743 566.906 771.200 870.999 997.266
Total Income - EUR 495.774 544.818 596.524 626.249 706.655 711.649 597.461 771.360 973.045 997.515
Total Expenses - EUR 487.522 535.917 570.590 601.761 700.890 722.344 594.521 731.185 889.521 988.199
Gross Profit/Loss - EUR 8.251 8.901 25.934 24.489 5.764 -10.695 2.940 40.175 83.524 9.316
Net Profit/Loss - EUR 6.905 6.709 20.883 21.642 794 -12.504 661 35.867 61.539 6.034
Employees 14 15 15 18 21 23 19 19 20 22
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 increased by 14.8%, from 870.999 euro in the year 2022, to 997.266 euro in 2023. The Net Profit decreased by -55.319 euro, from 61.539 euro in 2022, to 6.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iosicom Srl - CUI 16006646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.934 204.971 206.949 194.532 180.888 215.032 198.780 188.398 281.006 282.401
Current Assets 162.390 104.344 141.092 110.712 118.937 108.913 112.445 155.753 172.669 103.959
Inventories 46.089 36.207 52.708 69.893 82.026 92.032 97.837 94.817 68.202 79.815
Receivables 24.118 728 6.326 5.679 6.895 5.046 5.215 7.756 8.117 2.651
Cash 92.182 67.408 82.058 35.140 30.015 11.836 9.393 53.180 96.349 21.493
Shareholders Funds 98.344 143.669 163.087 181.970 178.823 162.856 160.430 190.151 252.280 257.549
Social Capital 62.471 100.787 99.760 98.071 96.272 94.407 92.617 90.564 90.845 90.569
Debts 270.979 165.166 184.953 123.274 121.003 161.089 150.795 153.999 201.394 128.811
Income in Advance 0 480 3.555 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.959 euro in 2023 which includes Inventories of 79.815 euro, Receivables of 2.651 euro and cash availability of 21.493 euro.
The company's Equity was valued at 257.549 euro, while total Liabilities amounted to 128.811 euro. Equity increased by 6.034 euro, from 252.280 euro in 2022, to 257.549 in 2023.

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