Financial results - IOSOLI IMPEX SRL

Financial Summary - Iosoli Impex Srl
Unique identification code: 19201080
Registration number: J2006018476402
Nace: 4321
Sales - Ron
385.791
Net Profit - Ron
-2.442
Employees
3
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Company Iosoli Impex Srl with Fiscal Code 19201080 recorded a turnover of 2024 of 385.791, with a net profit of -2.442 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosoli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.585 211.023 267.014 418.046 360.825 322.635 420.766 552.232 412.754 385.791
Total Income - EUR 236.848 214.841 267.131 418.307 361.417 322.692 420.841 553.303 415.150 390.499
Total Expenses - EUR 204.423 182.351 194.879 330.783 415.526 303.863 389.154 512.313 400.199 390.135
Gross Profit/Loss - EUR 32.425 32.491 72.252 87.523 -54.109 18.829 31.687 40.990 14.951 364
Net Profit/Loss - EUR 26.183 26.988 68.754 83.340 -57.723 15.653 27.479 35.462 10.801 -2.442
Employees 4 3 3 3 6 4 7 6 5 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 -6.0%, from 412.754 euro in the year 2023, to 385.791 euro in 2024. The Net Profit decreased by -10.741 euro, from 10.801 euro in 2023, to 0 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 - Iosoli Impex Srl - CUI 19201080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.237 21.784 16.273 37.192 46.825 35.294 24.965 43.203 77.366 57.790
Current Assets 76.263 80.264 121.910 200.325 125.025 149.071 164.615 187.442 157.012 153.348
Inventories 33.701 38.485 42.977 53.382 58.062 66.233 39.439 43.676 36.865 65.383
Receivables 37.588 40.715 61.619 137.154 92.774 79.299 106.811 133.257 106.363 106.969
Cash 4.974 1.064 17.314 9.789 -25.811 3.538 18.365 10.509 13.784 -19.003
Shareholders Funds -57.901 -30.322 38.945 117.047 52.620 60.094 86.241 22.883 33.614 -349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.722 136.314 62.156 73.278 88.042 94.720 76.646 177.848 168.191 184.047
Income in Advance 0 995 39.341 50.021 36.851 30.051 30.453 30.548 32.573 30.285
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.348 euro in 2024 which includes Inventories of 65.383 euro, Receivables of 106.969 euro and cash availability of -19.003 euro.
The company's Equity was valued at -349 euro, while total Liabilities amounted to 184.047 euro. Equity decreased by -33.775 euro, from 33.614 euro in 2023, to -349 in 2024. The Debt Ratio was 86.0% in the year 2024.

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