Financial results - ILIE ISPAS SNC

Financial Summary - Ilie Ispas Snc
Unique identification code: 3491433
Registration number: J10/268/1993
Nace: 4719
Sales - Ron
129.822
Net Profit - Ron
-1.595
Employees
4
Open Account
Company Ilie Ispas Snc with Fiscal Code 3491433 recorded a turnover of 2024 of 129.822, with a net profit of -1.595 and having an average number of employees of 4. 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 - Ilie Ispas Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.781 80.013 86.346 88.918 94.337 99.916 108.536 126.657 144.625 129.822
Total Income - EUR 80.787 80.019 86.379 88.944 94.337 100.946 108.536 126.657 144.625 129.822
Total Expenses - EUR 74.530 81.269 81.950 87.395 92.910 100.039 105.265 123.319 130.866 128.076
Gross Profit/Loss - EUR 6.257 -1.250 4.430 1.549 1.427 907 3.271 3.338 13.759 1.746
Net Profit/Loss - EUR 5.132 -2.050 3.305 666 483 -20 2.717 2.072 12.313 -1.595
Employees 4 4 4 4 4 5 4 3 4 4
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 -9.7%, from 144.625 euro in the year 2023, to 129.822 euro in 2024. The Net Profit decreased by -12.244 euro, from 12.313 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 - Ilie Ispas Snc - CUI 3491433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.429 28.299 26.242 24.698 23.179 23.145 21.007 19.506 18.366 17.572
Current Assets 39.539 45.908 49.217 52.538 53.709 56.405 53.713 55.935 60.541 61.766
Inventories 38.710 45.608 48.794 51.729 53.471 55.167 53.135 50.381 51.979 53.331
Receivables 0 60 0 0 0 491 389 52 8.252 8.203
Cash 828 240 423 809 238 747 189 5.502 311 233
Shareholders Funds 47.899 45.361 47.898 47.684 47.244 46.328 48.018 37.175 49.375 47.504
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.068 28.846 27.561 29.553 29.644 33.221 26.701 38.266 29.533 31.834
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 "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 61.766 euro in 2024 which includes Inventories of 53.331 euro, Receivables of 8.203 euro and cash availability of 233 euro.
The company's Equity was valued at 47.504 euro, while total Liabilities amounted to 31.834 euro. Equity decreased by -1.595 euro, from 49.375 euro in 2023, to 47.504 in 2024.

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