Financial results - IUCRIS IMPEX SRL

Financial Summary - Iucris Impex Srl
Unique identification code: 5768205
Registration number: J14/429/1994
Nace: 4711
Sales - Ron
1.073.342
Net Profit - Ron
-6.135
Employees
9
Open Account
Company Iucris Impex Srl with Fiscal Code 5768205 recorded a turnover of 2024 of 1.073.342, with a net profit of -6.135 and having an average number of employees of 9. 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 - Iucris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.807 384.590 410.290 492.776 584.102 665.819 702.708 794.933 928.840 1.073.342
Total Income - EUR 364.547 385.974 416.003 494.215 585.456 668.173 710.271 799.253 936.239 1.076.727
Total Expenses - EUR 361.292 384.529 413.169 496.115 573.170 660.578 706.915 782.688 932.658 1.082.862
Gross Profit/Loss - EUR 3.255 1.445 2.833 -1.901 12.286 7.596 3.356 16.565 3.582 -6.135
Net Profit/Loss - EUR 3.183 907 2.194 -3.075 10.615 6.669 2.822 14.198 2.998 -6.135
Employees 7 6 5 6 6 7 8 7 9 9
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 increased by 16.2%, from 928.840 euro in the year 2023, to 1.073.342 euro in 2024. The Net Profit decreased by -2.981 euro, from 2.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iucris Impex Srl - CUI 5768205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.912 33.085 29.679 26.363 24.747 22.168 20.184 18.328 16.633 24.770
Current Assets 31.661 36.185 36.940 40.329 50.976 59.257 65.620 71.059 70.622 68.257
Inventories 23.504 25.300 20.896 21.178 23.696 31.871 34.675 34.929 33.845 38.384
Receivables 1.141 1.108 2.095 2.584 3.056 2.824 3.571 18.074 5.612 3.515
Cash 7.015 9.777 13.949 16.568 24.224 24.561 27.374 18.056 31.165 26.357
Shareholders Funds 14.953 25.506 27.269 23.694 33.861 39.887 41.825 38.605 30.171 23.867
Social Capital 225 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.620 43.764 39.350 43.071 41.877 41.553 43.994 51.709 57.097 69.315
Income in Advance 0 0 0 0 0 0 0 -913 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 68.257 euro in 2024 which includes Inventories of 38.384 euro, Receivables of 3.515 euro and cash availability of 26.357 euro.
The company's Equity was valued at 23.867 euro, while total Liabilities amounted to 69.315 euro. Equity decreased by -6.135 euro, from 30.171 euro in 2023, to 23.867 in 2024.

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