Financial results - IOSKANIR S.R.L.

Financial Summary - Ioskanir S.r.l.
Unique identification code: 27750462
Registration number: J08/1311/2010
Nace: 4619
Sales - Ron
685.706
Net Profit - Ron
-10.560
Employees
7
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Company Ioskanir S.r.l. with Fiscal Code 27750462 recorded a turnover of 2024 of 685.706, with a net profit of -10.560 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.108 318.094 346.173 340.344 350.477 399.520 526.586 648.603 589.343 685.706
Total Income - EUR 291.198 320.535 351.741 341.176 351.811 430.486 586.559 714.931 617.751 698.739
Total Expenses - EUR 263.292 297.409 323.829 330.383 355.549 398.576 561.451 683.708 669.056 709.299
Gross Profit/Loss - EUR 27.905 23.126 27.912 10.793 -3.739 31.910 25.108 31.224 -51.305 -10.560
Net Profit/Loss - EUR 23.440 19.381 21.425 7.381 -7.257 28.135 19.244 24.533 -56.044 -10.560
Employees 3 4 4 5 5 5 6 7 8 7
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 17.0%, from 589.343 euro in the year 2023, to 685.706 euro in 2024.
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 - Ioskanir S.r.l. - CUI 27750462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.480 114.016 137.400 124.759 116.377 120.372 171.710 165.621 228.654 209.859
Current Assets 172.713 199.620 232.190 248.349 276.307 283.401 369.540 432.554 380.567 406.527
Inventories 133.542 158.479 190.124 206.249 208.556 227.628 309.169 380.322 338.733 337.343
Receivables 38.671 35.586 33.922 40.336 60.268 54.267 53.087 46.096 38.866 68.027
Cash 500 5.555 8.144 1.764 7.482 1.505 7.284 6.136 2.967 1.157
Shareholders Funds 101.681 120.025 139.418 144.240 134.190 177.007 192.325 217.455 234.826 217.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.524 193.807 231.011 228.868 258.493 226.766 348.926 380.720 374.394 399.283
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.527 euro in 2024 which includes Inventories of 337.343 euro, Receivables of 68.027 euro and cash availability of 1.157 euro.
The company's Equity was valued at 217.103 euro, while total Liabilities amounted to 399.283 euro. Equity decreased by -16.411 euro, from 234.826 euro in 2023, to 217.103 in 2024.

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