Financial results - IOBORCEA RĂSTOACA S.R.L.

Financial Summary - Ioborcea Răstoaca S.r.l.
Unique identification code: 43411085
Registration number: J39/838/2020
Nace: 4673
Sales - Ron
19.999
Net Profit - Ron
-9.081
Employees
1
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Company Ioborcea Răstoaca S.r.l. with Fiscal Code 43411085 recorded a turnover of 2024 of 19.999, with a net profit of -9.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioborcea Răstoaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.023 20.233 40.585 19.999
Total Income - EUR - - - - - 0 8.028 20.233 40.585 19.999
Total Expenses - EUR - - - - - 12 13.382 23.872 38.943 28.880
Gross Profit/Loss - EUR - - - - - -12 -5.354 -3.640 1.642 -8.881
Net Profit/Loss - EUR - - - - - -12 -5.456 -4.000 1.236 -9.081
Employees - - - - - 0 1 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 -50.4%, from 40.585 euro in the year 2023, to 19.999 euro in 2024. The Net Profit decreased by -1.229 euro, from 1.236 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 - Ioborcea Răstoaca S.r.l. - CUI 43411085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 0 2.024 3.689 2.726
Current Assets - - - - - 6 1.773 7.946 5.980 2.866
Inventories - - - - - 0 1.565 7.121 5.659 1.834
Receivables - - - - - 0 0 199 0 17
Cash - - - - - 6 208 626 321 1.015
Shareholders Funds - - - - - -12 -5.427 -9.444 -8.180 -17.215
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 95 7.201 19.414 17.849 22.806
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.866 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 17 euro and cash availability of 1.015 euro.
The company's Equity was valued at -17.215 euro, while total Liabilities amounted to 22.806 euro. Equity decreased by -9.081 euro, from -8.180 euro in 2023, to -17.215 in 2024.

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