Financial results - IOSIDORO SRL

Financial Summary - Iosidoro Srl
Unique identification code: 10482276
Registration number: J27/12/1998
Nace: 1105
Sales - Ron
483.660
Net Profit - Ron
50.852
Employee
10
The most important financial indicators for the company Iosidoro Srl - Unique Identification Number 10482276: sales in 2023 was 483.660 euro, registering a net profit of 50.852 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.042 87.352 187.101 313.982 422.784 435.962 380.780 355.703 465.383 483.660
Total Income - EUR 35.097 94.484 295.906 339.680 494.946 478.110 398.026 396.490 514.905 552.883
Total Expenses - EUR 43.005 76.983 241.759 262.778 382.782 389.356 356.529 342.559 480.265 497.668
Gross Profit/Loss - EUR -7.908 17.501 54.146 76.902 112.164 88.754 41.496 53.932 34.640 55.215
Net Profit/Loss - EUR -8.870 14.880 53.938 73.369 107.929 84.390 38.038 50.623 30.528 50.852
Employees 3 5 4 6 8 9 10 8 9 10
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 4.2%, from 465.383 euro in the year 2022, to 483.660 euro in 2023. The Net Profit increased by 20.417 euro, from 30.528 euro in 2022, to 50.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iosidoro Srl - CUI 10482276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.712 201.282 120.202 113.151 283.398 300.077 292.832 284.997 311.044 345.462
Current Assets 57.911 47.836 53.954 113.971 143.932 108.716 186.641 130.585 195.782 244.483
Inventories 28.429 28.356 11.007 45.673 22.492 36.067 44.987 49.910 90.207 101.930
Receivables 26.005 17.867 39.053 40.572 43.473 33.486 56.307 71.135 91.728 140.279
Cash 3.476 1.612 3.894 27.727 77.967 39.163 85.346 9.541 13.846 2.274
Shareholders Funds 17.938 54.671 108.052 179.593 245.545 219.815 253.686 179.414 227.734 274.081
Social Capital 119.676 120.675 119.444 117.423 115.268 113.036 110.893 108.434 127.965 127.577
Debts 219.684 194.446 66.104 47.530 181.785 188.978 225.787 236.169 279.091 315.864
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.483 euro in 2023 which includes Inventories of 101.930 euro, Receivables of 140.279 euro and cash availability of 2.274 euro.
The company's Equity was valued at 274.081 euro, while total Liabilities amounted to 315.864 euro. Equity increased by 47.038 euro, from 227.734 euro in 2022, to 274.081 in 2023.

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