Financial results - IUCO BASIC SRL

Financial Summary - Iuco Basic Srl
Unique identification code: 37487089
Registration number: J2017001287136
Nace: 4712
Sales - Ron
24.856
Net Profit - Ron
-8.598
Employees
1
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Company Iuco Basic Srl with Fiscal Code 37487089 recorded a turnover of 2024 of 24.856, with a net profit of -8.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuco Basic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.497 59.501 58.140 31.817 33.613 30.196 33.283 24.856
Total Income - EUR - - 44.497 59.501 58.148 31.817 33.613 30.196 33.283 24.856
Total Expenses - EUR - - 34.441 52.325 55.157 30.043 31.320 35.850 39.165 33.202
Gross Profit/Loss - EUR - - 10.056 7.176 2.992 1.775 2.293 -5.653 -5.882 -8.346
Net Profit/Loss - EUR - - 9.611 6.710 2.410 1.456 1.998 -5.959 -6.218 -8.598
Employees - - 2 2 2 1 1 2 2 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 -24.9%, from 33.283 euro in the year 2023, to 24.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IUCO BASIC SRL

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Iuco Basic Srl

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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 - Iuco Basic Srl - CUI 37487089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183 180 177 173 169 170 0 0
Current Assets - - 10.944 9.598 6.451 13.991 7.347 833 7.118 3.005
Inventories - - 848 761 295 8.278 1.302 424 2.490 62
Receivables - - 0 0 0 0 0 0 0 142
Cash - - 10.097 8.837 6.157 5.713 6.045 409 4.628 2.802
Shareholders Funds - - 9.655 6.762 2.461 1.506 3.470 -2.478 -8.689 -17.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.473 3.017 4.167 12.658 4.046 3.481 15.806 20.243
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 "4712 - 4712"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005 euro in 2024 which includes Inventories of 62 euro, Receivables of 142 euro and cash availability of 2.802 euro.
The company's Equity was valued at -17.239 euro, while total Liabilities amounted to 20.243 euro. Equity decreased by -8.598 euro, from -8.689 euro in 2023, to -17.239 in 2024.

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