Financial results - IANCUŞ-GRUP SRL

Financial Summary - Iancuş-Grup Srl
Unique identification code: 22482199
Registration number: J2007003295136
Nace: 4712
Sales - Ron
290.903
Net Profit - Ron
-15.426
Employees
6
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Company Iancuş-Grup Srl with Fiscal Code 22482199 recorded a turnover of 2024 of 290.903, with a net profit of -15.426 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iancuş-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.468 278.602 230.186 - - 324.688 325.564 230.232 229.460 290.903
Total Income - EUR 426.469 278.602 232.375 - - 324.688 345.772 230.642 253.986 306.548
Total Expenses - EUR 314.783 221.975 227.140 - - 321.023 339.189 243.897 247.918 313.937
Gross Profit/Loss - EUR 111.686 56.627 5.235 - - 3.665 6.583 -13.255 6.068 -7.389
Net Profit/Loss - EUR 111.686 47.196 896 - - 418 3.778 -15.561 3.528 -15.426
Employees 15 7 6 - - 6 6 7 6 6
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 27.5%, from 229.460 euro in the year 2023, to 290.903 euro in 2024. The Net Profit decreased by -3.508 euro, from 3.528 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 - Iancuş-Grup Srl - CUI 22482199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459 377 109.576 - - 34.935 34.141 17.334 12.344 47.191
Current Assets 7.092 36.776 23.624 - - 45.105 23.403 14.256 16.594 -9.629
Inventories 1.428 2.333 23 - - 6.955 1.006 3.664 177 477
Receivables 3.229 5.060 6.418 - - 8.474 2.516 548 1.642 5.334
Cash 2.435 29.383 17.183 - - 29.676 19.880 10.044 14.775 -15.440
Shareholders Funds -19.166 28.225 28.643 - - 7.110 10.730 -4.797 -1.255 -16.674
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 27.717 8.928 104.557 - - 72.930 46.814 36.388 30.193 54.236
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -9.629 euro in 2024 which includes Inventories of 477 euro, Receivables of 5.334 euro and cash availability of -15.440 euro.
The company's Equity was valued at -16.674 euro, while total Liabilities amounted to 54.236 euro. Equity decreased by -15.426 euro, from -1.255 euro in 2023, to -16.674 in 2024.

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