Financial results - IONUCOSTOM SRL

Financial Summary - Ionucostom Srl
Unique identification code: 37018252
Registration number: J18/99/2017
Nace: 4711
Sales - Ron
1.947
Net Profit - Ron
186
Employees
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Company Ionucostom Srl with Fiscal Code 37018252 recorded a turnover of 2024 of 1.947, with a net profit of 186 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 - Ionucostom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.192 6.535 4.835 1.269 1.283 403 2.678 1.947
Total Income - EUR - - 11.192 6.535 4.835 1.269 1.283 403 2.678 1.947
Total Expenses - EUR - - 10.110 6.075 4.402 1.353 1.242 525 2.499 1.716
Gross Profit/Loss - EUR - - 1.082 460 434 -84 40 -121 179 232
Net Profit/Loss - EUR - - 746 264 288 -122 2 -134 143 186
Employees - - 0 0 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 -26.9%, from 2.678 euro in the year 2023, to 1.947 euro in 2024. The Net Profit increased by 44 euro, from 143 euro in 2023, to 186 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 - Ionucostom Srl - CUI 37018252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 0 0 0 0 0
Current Assets - - 3.794 4.669 5.656 6.746 8.314 10.152 11.627 12.071
Inventories - - 3.654 4.564 5.274 6.721 8.035 10.147 10.793 11.872
Receivables - - 0 0 0 0 0 0 0 20
Cash - - 140 105 382 25 280 6 834 179
Shareholders Funds - - 790 1.039 1.308 1.161 1.137 1.007 1.147 1.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.062 3.630 4.348 5.585 7.177 9.145 10.480 10.744
Income in Advance - - 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 12.071 euro in 2024 which includes Inventories of 11.872 euro, Receivables of 20 euro and cash availability of 179 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 10.744 euro. Equity increased by 186 euro, from 1.147 euro in 2023, to 1.327 in 2024.

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