Financial results - IOSIFLOR SRL

Financial Summary - Iosiflor Srl
Unique identification code: 14358050
Registration number: J2001000452097
Nace: 111
Sales - Ron
494.929
Net Profit - Ron
7.210
Employees
3
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Company Iosiflor Srl with Fiscal Code 14358050 recorded a turnover of 2024 of 494.929, with a net profit of 7.210 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.743 1.155.598 995.127 821.859 775.027 620.730 867.432 937.283 999.811 494.929
Total Income - EUR 897.546 1.155.708 995.193 841.866 775.185 644.597 867.574 966.742 999.816 557.170
Total Expenses - EUR 807.966 1.070.625 906.628 770.002 742.852 626.699 843.849 977.678 1.032.807 548.587
Gross Profit/Loss - EUR 89.580 85.083 88.565 71.864 32.333 17.897 23.725 -10.937 -32.992 8.583
Net Profit/Loss - EUR 75.049 71.469 65.712 63.445 24.581 11.590 15.465 -20.604 -38.448 7.210
Employees 9 14 14 16 15 15 15 15 15 3
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 -50.2%, from 999.811 euro in the year 2023, to 494.929 euro in 2024. The Net Profit increased by 7.210 euro, from 0 euro in 2023, to 7.210 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 - Iosiflor Srl - CUI 14358050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.101 512.161 406.333 486.821 477.875 428.007 402.215 306.276 223.346 154.490
Current Assets 478.387 410.229 439.303 537.137 712.135 726.070 552.765 604.735 592.444 594.790
Inventories 81.467 24.038 14.948 144.972 255.684 542.344 451.756 443.807 413.074 373.957
Receivables 387.460 375.846 406.031 386.746 435.294 179.632 107.375 141.464 176.101 211.924
Cash 9.460 10.345 18.324 5.420 21.157 4.094 -6.366 19.465 3.269 8.908
Shareholders Funds 227.668 296.815 357.505 414.390 430.946 434.365 440.198 420.959 381.234 386.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704.868 638.324 491.084 614.022 776.203 742.097 539.126 514.471 458.901 369.990
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.790 euro in 2024 which includes Inventories of 373.957 euro, Receivables of 211.924 euro and cash availability of 8.908 euro.
The company's Equity was valued at 386.314 euro, while total Liabilities amounted to 369.990 euro. Equity increased by 7.210 euro, from 381.234 euro in 2023, to 386.314 in 2024.

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