Financial results - IO STORECONTROL SRL

Financial Summary - Io Storecontrol Srl
Unique identification code: 35253995
Registration number: J35/2845/2015
Nace: 4690
Sales - Ron
145.151
Net Profit - Ron
13.271
Employees
1
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Company Io Storecontrol Srl with Fiscal Code 35253995 recorded a turnover of 2024 of 145.151, with a net profit of 13.271 and having an average number of employees of 1. 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 - Io Storecontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.373 46.781 93.838 75.733 95.297 102.570 134.967 168.730 145.151
Total Income - EUR 0 11.373 47.204 95.397 75.801 96.997 102.570 134.980 169.306 145.163
Total Expenses - EUR 490 6.616 42.449 89.742 64.966 75.889 88.623 121.319 141.426 128.139
Gross Profit/Loss - EUR -490 4.757 4.755 5.656 10.835 21.108 13.947 13.661 27.880 17.024
Net Profit/Loss - EUR -490 4.453 3.323 3.934 10.077 20.327 11.454 12.127 26.415 13.271
Employees 1 1 1 1 1 1 0 1 1 1
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 -13.5%, from 168.730 euro in the year 2023, to 145.151 euro in 2024. The Net Profit decreased by -12.996 euro, from 26.415 euro in 2023, to 13.271 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 - Io Storecontrol Srl - CUI 35253995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 2.963 5.605 2.579 1.580 620 12.044 8.826 5.307 7.961
Current Assets 213 1.169 4.849 11.469 19.786 35.137 35.923 37.767 34.857 51.385
Inventories 4 0 785 4.313 8.701 8.602 23.943 21.147 25.281 31.063
Receivables 0 534 2.968 6.496 6.671 11.424 4.653 12.130 3.979 9.254
Cash 209 635 1.097 660 4.414 15.111 7.327 4.491 5.597 11.068
Shareholders Funds -445 4.013 3.546 4.153 10.295 30.427 41.206 12.336 38.714 51.769
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 820 120 6.909 9.917 11.136 5.405 7.198 34.556 2.245 8.340
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 51.385 euro in 2024 which includes Inventories of 31.063 euro, Receivables of 9.254 euro and cash availability of 11.068 euro.
The company's Equity was valued at 51.769 euro, while total Liabilities amounted to 8.340 euro. Equity increased by 13.271 euro, from 38.714 euro in 2023, to 51.769 in 2024.

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