Financial results - IOTA SRL

Financial Summary - Iota Srl
Unique identification code: 4165486
Registration number: J36/521/1993
Nace: 111
Sales - Ron
171.512
Net Profit - Ron
110.469
Employees
3
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Company Iota Srl with Fiscal Code 4165486 recorded a turnover of 2024 of 171.512, with a net profit of 110.469 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 - Iota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.490 478.267 489.328 459.231 371.881 95.587 274.389 339.897 168.330 171.512
Total Income - EUR 494.788 527.731 552.322 495.407 380.668 169.500 407.435 547.534 176.475 377.584
Total Expenses - EUR 378.575 373.522 335.266 378.316 365.174 277.267 260.225 400.435 269.074 262.207
Gross Profit/Loss - EUR 116.213 154.209 217.056 117.091 15.494 -107.767 147.210 147.099 -92.599 115.378
Net Profit/Loss - EUR 98.457 129.688 204.035 113.691 12.818 -108.873 144.831 144.256 -94.108 110.469
Employees 4 4 4 4 4 4 3 3 4 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 increased by 2.5%, from 168.330 euro in the year 2023, to 171.512 euro in 2024. The Net Profit increased by 110.469 euro, from 0 euro in 2023, to 110.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iota Srl - CUI 4165486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.905 305.595 295.822 231.067 262.133 339.719 309.305 279.227 278.757 251.783
Current Assets 316.274 251.338 304.641 376.221 379.453 228.167 206.811 303.100 211.291 331.921
Inventories 167.019 173.883 213.507 219.797 177.518 115.394 92.863 201.116 71.000 143.276
Receivables 106.665 59.455 41.682 134.763 186.654 98.157 110.604 92.599 131.241 174.595
Cash 42.591 17.999 49.452 21.661 15.281 14.617 3.343 9.384 9.050 14.050
Shareholders Funds 178.434 187.448 261.343 241.303 165.156 22.141 111.799 128.651 34.153 113.271
Social Capital 230 228 224 220 216 212 207 208 207 206
Debts 339.690 372.826 329.887 369.208 479.592 548.797 407.349 456.718 483.186 497.574
Income in Advance 80.429 40.603 12.517 0 0 49 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 331.921 euro in 2024 which includes Inventories of 143.276 euro, Receivables of 174.595 euro and cash availability of 14.050 euro.
The company's Equity was valued at 113.271 euro, while total Liabilities amounted to 497.574 euro. Equity increased by 79.308 euro, from 34.153 euro in 2023, to 113.271 in 2024.

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