Financial results - IOCAR TRADING SRL

Financial Summary - Iocar Trading Srl
Unique identification code: 19203030
Registration number: J03/1973/2006
Nace: 4711
Sales - Ron
51.174
Net Profit - Ron
429
Employees
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Company Iocar Trading Srl with Fiscal Code 19203030 recorded a turnover of 2024 of 51.174, with a net profit of 429 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.114 32.059 43.541 57.913 82.145 64.367 51.324 48.577 53.401 51.174
Total Income - EUR 36.114 32.059 43.541 57.913 82.145 64.367 51.324 48.577 53.401 53.583
Total Expenses - EUR 34.510 30.956 41.714 55.013 75.544 59.154 39.317 35.870 44.189 52.618
Gross Profit/Loss - EUR 1.604 1.103 1.827 2.901 6.601 5.213 12.006 12.708 9.212 964
Net Profit/Loss - EUR 521 782 1.392 1.337 4.137 3.282 10.467 11.250 7.610 429
Employees 1 0 1 1 0 0 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 decreased by -3.6%, from 53.401 euro in the year 2023, to 51.174 euro in 2024. The Net Profit decreased by -7.138 euro, from 7.610 euro in 2023, to 429 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 - Iocar Trading Srl - CUI 19203030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.371 13.255 14.598 17.641 19.881 22.240 32.195 43.645 50.886 51.645
Inventories 13.030 12.345 12.938 7.271 4.683 6.951 5.299 4.768 5.483 3.078
Receivables 0 0 320 8.851 14.751 14.471 26.482 38.528 44.476 47.645
Cash 340 910 1.340 1.520 447 818 415 349 927 922
Shareholders Funds 12.253 12.910 14.084 15.163 19.006 21.928 31.908 43.257 50.736 50.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 345 514 2.479 875 313 287 388 150 764
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.645 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 47.645 euro and cash availability of 922 euro.
The company's Equity was valued at 50.881 euro, while total Liabilities amounted to 764 euro. Equity increased by 429 euro, from 50.736 euro in 2023, to 50.881 in 2024.

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