Financial results - IEFTINEL SRL

Financial Summary - Ieftinel Srl
Unique identification code: 22850940
Registration number: J05/3054/2007
Nace: 4690
Sales - Ron
4.294.159
Net Profit - Ron
-251.793
Employees
58
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Company Ieftinel Srl with Fiscal Code 22850940 recorded a turnover of 2024 of 4.294.159, with a net profit of -251.793 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ieftinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.305.761 5.835.907 6.370.178 6.759.977 6.363.075 6.191.832 5.930.608 6.501.107 5.839.019 4.294.159
Total Income - EUR 5.344.356 5.873.794 6.397.564 6.795.774 6.396.698 6.246.439 5.995.436 6.553.010 5.883.764 4.313.103
Total Expenses - EUR 5.133.814 5.723.310 6.265.187 6.599.377 6.378.884 6.234.254 6.085.861 6.460.452 6.021.260 4.564.896
Gross Profit/Loss - EUR 210.542 150.484 132.376 196.397 17.815 12.185 -90.425 92.558 -137.496 -251.793
Net Profit/Loss - EUR 177.557 127.785 98.668 166.365 12.510 7.178 -90.425 71.883 -137.496 -251.793
Employees 60 79 85 92 81 89 84 78 73 58
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 -26.0%, from 5.839.019 euro in the year 2023, to 4.294.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IEFTINEL SRL

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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 - Ieftinel Srl - CUI 22850940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.206 139.036 130.572 685.964 809.550 744.701 711.902 747.468 804.294 792.689
Current Assets 1.060.565 1.057.075 1.164.442 1.198.542 1.268.987 1.355.279 1.820.424 1.587.733 1.416.389 949.159
Inventories 728.274 677.721 801.124 864.182 941.043 1.065.897 1.462.414 1.235.871 1.026.096 593.499
Receivables 256.892 318.002 275.369 286.495 286.140 233.280 290.357 267.255 331.063 320.302
Cash 75.399 61.351 87.949 47.864 41.804 56.101 67.653 84.606 59.231 35.358
Shareholders Funds 215.418 128.111 121.715 169.925 74.985 43.358 -60.477 6.997 -130.520 -381.583
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 905.353 1.067.999 1.173.298 1.714.581 2.006.359 2.060.979 2.597.619 2.333.547 2.415.867 2.216.238
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.159 euro in 2024 which includes Inventories of 593.499 euro, Receivables of 320.302 euro and cash availability of 35.358 euro.
The company's Equity was valued at -381.583 euro, while total Liabilities amounted to 2.216.238 euro. Equity decreased by -251.793 euro, from -130.520 euro in 2023, to -381.583 in 2024.

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