Financial results - IOCOSGET PROD COM SRL

Financial Summary - Iocosget Prod Com Srl
Unique identification code: 35381196
Registration number: J09/4/2016
Nace: 4781
Sales - Ron
1.532
Net Profit - Ron
-4.469
Employees
1
Open Account
Company Iocosget Prod Com Srl with Fiscal Code 35381196 recorded a turnover of 2024 of 1.532, with a net profit of -4.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iocosget Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.080 27.129 26.899 28.047 13.230 21.294 12.959 3.305 1.532
Total Income - EUR - 13.080 27.129 26.899 28.047 13.230 21.294 12.959 3.305 1.532
Total Expenses - EUR - 22.714 25.109 34.810 29.884 23.380 28.033 14.985 2.702 6.001
Gross Profit/Loss - EUR - -9.635 2.021 -7.911 -1.837 -10.150 -6.739 -2.026 603 -4.469
Net Profit/Loss - EUR - -9.766 1.749 -8.211 -2.117 -10.273 -6.952 -2.166 582 -4.469
Employees - 4 4 3 3 3 0 3 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 -53.4%, from 3.305 euro in the year 2023, to 1.532 euro in 2024. The Net Profit decreased by -579 euro, from 582 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 - Iocosget Prod Com Srl - CUI 35381196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 100 65 37 10 778 781 778 0
Current Assets - 7.992 10.487 18.892 8.483 7.353 11.687 519 98 891
Inventories - 6.783 5.218 17.832 8.313 6.113 11.638 601 0 0
Receivables - 0 0 0 0 0 0 0 0 774
Cash - 1.208 5.269 1.060 171 1.240 49 -82 98 117
Shareholders Funds - -9.721 -7.807 -15.875 -17.685 -27.622 -33.962 -36.233 -35.541 -39.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.843 18.394 34.832 26.205 34.985 46.427 37.533 36.417 40.703
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2024 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 117 euro.
The company's Equity was valued at -39.812 euro, while total Liabilities amounted to 40.703 euro. Equity decreased by -4.469 euro, from -35.541 euro in 2023, to -39.812 in 2024.

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