Financial results - COMPLEX IOSUB SRL

Financial Summary - Complex Iosub Srl
Unique identification code: 24458235
Registration number: J2008002746227
Nace: 7500
Sales - Ron
5.328
Net Profit - Ron
-1.378
Employees
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Company Complex Iosub Srl with Fiscal Code 24458235 recorded a turnover of 2024 of 5.328, with a net profit of -1.378 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Iosub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.815 14.608 53.324 26.422 17.969 40.871 40.653 4.036 7.277 5.328
Total Income - EUR 14.815 14.608 53.324 26.422 17.969 45.832 40.911 4.036 14.959 9.953
Total Expenses - EUR 11.749 13.317 58.411 44.897 24.111 43.500 40.589 5.541 12.370 11.278
Gross Profit/Loss - EUR 3.066 1.291 -5.087 -18.476 -6.142 2.332 322 -1.505 2.589 -1.325
Net Profit/Loss - EUR 2.621 889 -5.621 -18.740 -6.322 1.923 228 -1.546 2.516 -1.378
Employees 0 0 2 3 1 0 0 0 1 0
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 -26.4%, from 7.277 euro in the year 2023, to 5.328 euro in 2024. The Net Profit decreased by -2.502 euro, from 2.516 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 - Complex Iosub Srl - CUI 24458235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.033 3.356 2.694 2.112 1.518 925
Current Assets 9.504 11.118 45.225 33.001 27.976 44.928 18.681 16.076 18.953 17.058
Inventories 4.146 6.927 31.188 30.907 24.884 19.337 12.053 14.299 15.952 15.012
Receivables 0 0 848 2.067 2.067 2.792 1.346 1.337 2.547 1.835
Cash 5.358 4.192 13.190 27 1.024 22.799 5.282 440 454 211
Shareholders Funds 9.134 9.930 4.141 -14.675 -20.712 -18.188 -17.556 -19.156 -16.582 -17.868
Social Capital 45 45 44 43 42 250 245 245 245 243
Debts 371 1.188 41.084 47.676 52.721 66.471 38.931 37.345 37.053 35.851
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.058 euro in 2024 which includes Inventories of 15.012 euro, Receivables of 1.835 euro and cash availability of 211 euro.
The company's Equity was valued at -17.868 euro, while total Liabilities amounted to 35.851 euro. Equity decreased by -1.378 euro, from -16.582 euro in 2023, to -17.868 in 2024.

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