Financial results - IOSIGAB S.R.L.

Financial Summary - Iosigab S.r.l.
Unique identification code: 39642219
Registration number: J22/1918/2018
Nace: 4677
Sales - Ron
1.811.274
Net Profit - Ron
38.656
Employees
3
Open Account
Company Iosigab S.r.l. with Fiscal Code 39642219 recorded a turnover of 2024 of 1.811.274, with a net profit of 38.656 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosigab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.989 205.895 623.730 2.221.176 1.715.985 1.860.456 1.811.274
Total Income - EUR - - - 108.989 222.798 623.730 2.221.176 1.715.986 1.871.353 1.811.282
Total Expenses - EUR - - - 65.463 143.979 345.520 2.081.364 1.790.314 1.774.461 1.766.480
Gross Profit/Loss - EUR - - - 43.526 78.819 278.209 139.812 -74.328 96.892 44.801
Net Profit/Loss - EUR - - - 42.436 76.791 271.972 117.333 -74.328 92.820 38.656
Employees - - - 1 1 0 2 3 3 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 -2.1%, from 1.860.456 euro in the year 2023, to 1.811.274 euro in 2024. The Net Profit decreased by -53.645 euro, from 92.820 euro in 2023, to 38.656 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 - Iosigab S.r.l. - CUI 39642219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.926 17.062 19.919 138.899 197.273 165.235 333.105
Current Assets - - - 42.200 119.869 401.700 426.527 212.087 192.755 234.839
Inventories - - - 1.709 1.099 67.860 83.908 135.994 65.187 1.172
Receivables - - - 0 9.672 22.872 49.357 60.057 112.831 205.850
Cash - - - 40.491 109.098 310.968 293.263 16.035 14.737 27.817
Shareholders Funds - - - 42.479 118.447 388.173 496.898 118.115 190.361 227.953
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.648 18.483 33.445 68.528 291.245 167.629 339.990
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.839 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 205.850 euro and cash availability of 27.817 euro.
The company's Equity was valued at 227.953 euro, while total Liabilities amounted to 339.990 euro. Equity increased by 38.656 euro, from 190.361 euro in 2023, to 227.953 in 2024.

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