Financial results - IENUPĂRUL SRL

Financial Summary - Ienupărul Srl
Unique identification code: 15320062
Registration number: J13/1160/2003
Nace: 4719
Sales - Ron
15.636
Net Profit - Ron
3.515
Employees
Open Account
Company Ienupărul Srl with Fiscal Code 15320062 recorded a turnover of 2024 of 15.636, with a net profit of 3.515 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.340 13.217 - 0 4.440 961 4.488 7.109 10.928 15.636
Total Income - EUR 37.086 22.002 - 1.426 4.738 961 11.994 7.110 10.932 16.116
Total Expenses - EUR 55.126 41.370 - 15.209 17.868 8.676 19.074 8.866 8.819 11.947
Gross Profit/Loss - EUR -18.040 -19.368 - -13.782 -13.130 -7.715 -7.081 -1.756 2.113 4.169
Net Profit/Loss - EUR -19.153 -19.820 - -13.825 -13.177 -7.724 -7.433 -1.965 1.782 3.515
Employees 3 1 - 0 1 1 0 0 0 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 increased by 43.9%, from 10.928 euro in the year 2023, to 15.636 euro in 2024. The Net Profit increased by 1.743 euro, from 1.782 euro in 2023, to 3.515 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 - Ienupărul Srl - CUI 15320062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.616 120.305 - 99.628 94.939 90.449 77.355 75.310 72.803 70.105
Current Assets 57.574 52.369 - 52.293 40.968 34.796 38.791 37.319 41.157 46.877
Inventories 27.604 20.725 - 19.588 28.210 28.507 27.580 27.634 27.551 27.284
Receivables 14.636 17.488 - 4.765 5.980 6.173 6.440 4.814 4.429 5.436
Cash 15.334 14.156 - 27.941 6.778 116 4.771 4.870 9.177 14.157
Shareholders Funds 178.697 157.054 - 122.205 106.661 96.915 87.333 85.639 87.161 90.189
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 20.492 15.620 - 29.717 29.245 28.330 28.813 26.990 26.800 26.793
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.877 euro in 2024 which includes Inventories of 27.284 euro, Receivables of 5.436 euro and cash availability of 14.157 euro.
The company's Equity was valued at 90.189 euro, while total Liabilities amounted to 26.793 euro. Equity increased by 3.515 euro, from 87.161 euro in 2023, to 90.189 in 2024.

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