Financial results - IARMAROC TRADIȚIONAL SRL

Financial Summary - Iarmaroc Tradițional Srl
Unique identification code: 30970140
Registration number: J2023000165520
Nace: 4776
Sales - Ron
3.391.797
Net Profit - Ron
-1.838.455
Employees
20
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Company Iarmaroc Tradițional Srl with Fiscal Code 30970140 recorded a turnover of 2024 of 3.391.797, with a net profit of -1.838.455 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iarmaroc Tradițional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.952 45.287 71.244 128.256 198.416 400.958 860.657 1.140.920 1.541.913 3.391.797
Total Income - EUR 38.351 45.365 71.248 128.954 202.900 400.993 862.728 1.141.251 1.542.569 3.530.356
Total Expenses - EUR 39.743 45.644 71.987 108.335 178.516 364.387 747.583 1.116.031 1.537.589 5.368.811
Gross Profit/Loss - EUR -1.391 -279 -739 20.619 24.384 36.606 115.145 25.220 4.980 -1.838.455
Net Profit/Loss - EUR -1.391 -321 -1.574 19.335 22.397 32.596 106.710 16.047 2.906 -1.838.455
Employees 1 2 2 2 4 5 7 9 11 20
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 121.2%, from 1.541.913 euro in the year 2023, to 3.391.797 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iarmaroc Tradițional Srl - CUI 30970140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 964 943 10.606 19.352 17.126 227.026 506.791 455.871 316.907
Current Assets 12.018 17.711 24.536 53.481 98.418 333.589 502.834 728.173 1.102.290 3.534.376
Inventories 9.791 12.209 20.332 49.686 106.469 280.708 378.955 466.193 719.364 1.469.347
Receivables 1.310 3.979 3.524 13.183 19.219 38.672 141.538 217.554 378.818 2.049.355
Cash 917 1.523 680 -9.388 -27.270 14.209 -17.659 44.426 4.109 15.674
Shareholders Funds 5.635 5.256 3.593 22.873 44.828 76.574 108.812 16.108 19.320 -1.907.880
Social Capital 45 45 44 54 53 52 51 51 404 402
Debts 6.393 13.419 21.886 41.252 72.955 274.157 621.048 1.218.855 1.538.842 5.759.805
Income in Advance 0 0 0 0 25 25 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534.376 euro in 2024 which includes Inventories of 1.469.347 euro, Receivables of 2.049.355 euro and cash availability of 15.674 euro.
The company's Equity was valued at -1.907.880 euro, while total Liabilities amounted to 5.759.805 euro. Equity decreased by -1.927.091 euro, from 19.320 euro in 2023, to -1.907.880 in 2024.

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