Financial results - IUGACOS MARKET SRL

Financial Summary - Iugacos Market Srl
Unique identification code: 34000986
Registration number: J39/45/2015
Nace: 4711
Sales - Ron
237.683
Net Profit - Ron
26.486
Employees
2
Open Account
Company Iugacos Market Srl with Fiscal Code 34000986 recorded a turnover of 2024 of 237.683, with a net profit of 26.486 and having an average number of employees of 2. 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 - Iugacos Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.885 118.375 131.409 157.324 187.284 160.264 178.401 179.817 201.289 237.683
Total Income - EUR 64.885 118.375 131.409 157.327 187.284 160.264 178.401 179.817 201.289 237.683
Total Expenses - EUR 62.948 111.877 126.089 152.398 166.791 143.588 163.494 161.769 176.367 207.254
Gross Profit/Loss - EUR 1.937 6.498 5.319 4.930 20.494 16.675 14.908 18.048 24.922 30.429
Net Profit/Loss - EUR -14 4.891 4.038 3.351 18.614 15.186 13.154 16.697 23.334 26.486
Employees 1 2 3 3 3 2 2 2 2 2
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 18.7%, from 201.289 euro in the year 2023, to 237.683 euro in 2024. The Net Profit increased by 3.282 euro, from 23.334 euro in 2023, to 26.486 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 - Iugacos Market Srl - CUI 34000986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.252 9.524 7.703 9.464 7.128 2.670 2.663 5.032 6.593 4.909
Current Assets 14.343 16.646 18.859 13.685 34.076 47.104 37.279 51.721 38.905 51.346
Inventories 13.108 14.508 16.649 11.442 15.993 15.463 16.338 22.329 24.426 13.378
Receivables 0 1.565 442 8 36 0 16.552 22.793 571 28.979
Cash 1.234 573 1.769 2.236 18.047 31.641 4.390 6.600 13.907 8.989
Shareholders Funds 31 4.922 8.877 12.065 30.445 45.054 36.994 53.805 39.071 26.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.564 21.247 17.685 11.084 10.766 4.720 2.948 2.948 6.427 29.688
Income in Advance 0 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 "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 51.346 euro in 2024 which includes Inventories of 13.378 euro, Receivables of 28.979 euro and cash availability of 8.989 euro.
The company's Equity was valued at 26.566 euro, while total Liabilities amounted to 29.688 euro. Equity decreased by -12.287 euro, from 39.071 euro in 2023, to 26.566 in 2024.

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