Financial results - 1 IUNIE COMSERV 72 SRL

Financial Summary - 1 Iunie Comserv 72 Srl
Unique identification code: 11295730
Registration number: J40/10716/1996
Nace: 4540
Sales - Ron
363.699
Net Profit - Ron
9.479
Employees
4
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Company 1 Iunie Comserv 72 Srl with Fiscal Code 11295730 recorded a turnover of 2024 of 363.699, with a net profit of 9.479 and having an average number of employees of 4. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1 Iunie Comserv 72 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.159 364.149 214.776 440.829 433.908 428.417 359.463 479.974 387.153 363.699
Total Income - EUR 218.197 364.765 215.760 441.683 436.442 433.767 360.450 489.581 393.808 371.349
Total Expenses - EUR 211.585 327.258 194.905 327.092 358.699 358.101 324.759 431.795 381.589 350.729
Gross Profit/Loss - EUR 6.611 37.507 20.856 114.591 77.743 75.667 35.692 57.786 12.219 20.620
Net Profit/Loss - EUR 5.736 32.160 17.435 110.183 73.718 71.722 32.097 53.003 8.381 9.479
Employees 3 3 2 2 2 2 3 4 4 4
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 -5.5%, from 387.153 euro in the year 2023, to 363.699 euro in 2024. The Net Profit increased by 1.145 euro, from 8.381 euro in 2023, to 9.479 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 - 1 Iunie Comserv 72 Srl - CUI 11295730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 1.276 0 12.243 10.708 18.563 12.280 3.513 7.252 3.188
Current Assets 142.162 102.970 135.343 224.319 344.030 349.664 331.976 201.227 135.455 79.632
Inventories 41.440 67.549 100.055 148.618 222.045 285.257 285.790 156.213 79.479 64.429
Receivables 57.661 22.969 26.859 55.881 92.892 64.858 50.986 43.631 52.295 17.908
Cash 43.061 12.453 8.429 19.820 29.093 -451 -4.800 1.384 3.680 -2.706
Shareholders Funds 100.493 78.788 72.999 138.863 178.283 179.817 101.531 144.710 124.569 70.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.803 25.458 0 19.704 27.152 18.128 24.808 20.126 13.224 12.553
Income in Advance 36.666 7.643 62.345 77.995 149.303 170.281 217.917 39.905 4.913 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.632 euro in 2024 which includes Inventories of 64.429 euro, Receivables of 17.908 euro and cash availability of -2.706 euro.
The company's Equity was valued at 70.268 euro, while total Liabilities amounted to 12.553 euro. Equity decreased by -53.606 euro, from 124.569 euro in 2023, to 70.268 in 2024.

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