Financial results - IOSUA PRODCOM SRL

Financial Summary - Iosua Prodcom Srl
Unique identification code: 7301620
Registration number: J12/824/1995
Nace: 4941
Sales - Ron
2.011.185
Net Profit - Ron
123.278
Employees
28
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Company Iosua Prodcom Srl with Fiscal Code 7301620 recorded a turnover of 2024 of 2.011.185, with a net profit of 123.278 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosua Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.677.638 1.955.419 1.928.181 2.096.663 2.236.622 2.269.290 2.164.458 2.365.822 1.967.655 2.011.185
Total Income - EUR 1.685.365 1.964.480 1.933.133 2.099.253 2.239.017 2.282.684 2.196.234 2.368.236 1.978.982 2.029.098
Total Expenses - EUR 1.616.369 1.947.669 1.895.358 2.001.008 2.150.005 1.930.301 2.018.884 2.169.075 1.901.525 1.886.826
Gross Profit/Loss - EUR 68.996 16.811 37.775 98.245 89.012 352.383 177.349 199.161 77.457 142.272
Net Profit/Loss - EUR 61.302 13.085 25.777 81.193 73.528 301.942 155.445 173.138 67.165 123.278
Employees 23 29 36 41 46 47 40 32 29 28
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 2.8%, from 1.967.655 euro in the year 2023, to 2.011.185 euro in 2024. The Net Profit increased by 56.488 euro, from 67.165 euro in 2023, to 123.278 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 - Iosua Prodcom Srl - CUI 7301620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.555 102.914 116.429 141.751 112.992 120.028 97.139 94.099 203.383 188.245
Current Assets 302.826 430.121 351.671 387.854 390.057 554.865 473.174 482.919 374.740 371.194
Inventories 197 15.539 9.077 14.680 5.103 4.893 8.157 9.178 8.823 15.464
Receivables 264.668 347.016 331.300 306.359 361.029 444.870 379.229 440.994 321.074 325.341
Cash 37.960 67.566 11.294 66.815 23.924 105.101 85.787 32.746 44.842 30.389
Shareholders Funds 39.559 96.775 121.265 200.233 269.882 458.999 311.555 225.548 186.298 188.679
Social Capital 11.249 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 334.829 452.427 403.978 387.014 291.331 284.036 344.992 471.107 418.446 392.353
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.194 euro in 2024 which includes Inventories of 15.464 euro, Receivables of 325.341 euro and cash availability of 30.389 euro.
The company's Equity was valued at 188.679 euro, while total Liabilities amounted to 392.353 euro. Equity increased by 3.422 euro, from 186.298 euro in 2023, to 188.679 in 2024.

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