Financial results - IOSE INVEST SRL

Financial Summary - Iose Invest Srl
Unique identification code: 18155725
Registration number: J03/2062/2005
Nace: 4741
Sales - Ron
165.830
Net Profit - Ron
37.680
Employees
3
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Company Iose Invest Srl with Fiscal Code 18155725 recorded a turnover of 2024 of 165.830, with a net profit of 37.680 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iose Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.640 88.649 100.822 156.177 161.065 99.725 121.565 147.074 187.761 165.830
Total Income - EUR 111.641 90.828 200.460 285.323 216.298 145.285 121.566 200.177 187.761 170.958
Total Expenses - EUR 96.656 81.032 192.285 239.242 211.978 168.746 130.389 137.841 151.740 129.365
Gross Profit/Loss - EUR 14.985 9.796 8.175 46.081 4.319 -23.461 -8.823 62.336 36.022 41.593
Net Profit/Loss - EUR 14.985 9.796 3.480 43.281 2.632 -24.481 -10.038 60.374 34.181 37.680
Employees 4 5 5 5 8 8 8 8 3 3
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 -11.2%, from 187.761 euro in the year 2023, to 165.830 euro in 2024. The Net Profit increased by 3.690 euro, from 34.181 euro in 2023, to 37.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iose Invest Srl - CUI 18155725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.918 69.903 80.034 193.252 126.317 84.822 50.263 99.730 61.425 43.371
Current Assets 41.305 53.403 106.257 163.076 120.078 56.023 43.936 47.326 54.976 145.623
Inventories 20.431 27.590 25.807 34.638 28.741 26.341 29.318 25.180 18.109 16.036
Receivables 9.457 16.899 76.645 82.262 71.439 27.323 11.596 11.552 20.734 13.601
Cash 11.416 8.914 3.806 46.175 19.898 2.358 3.022 10.593 16.133 19.490
Shareholders Funds -9.306 585 4.055 47.261 48.978 -17.778 -27.422 32.866 66.948 71.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.529 122.722 182.236 260.623 160.943 158.622 121.621 114.190 49.454 117.395
Income in Advance 0 0 0 48.443 36.473 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.623 euro in 2024 which includes Inventories of 16.036 euro, Receivables of 13.601 euro and cash availability of 19.490 euro.
The company's Equity was valued at 71.599 euro, while total Liabilities amounted to 117.395 euro. Equity increased by 5.025 euro, from 66.948 euro in 2023, to 71.599 in 2024.

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