Financial results - IULSPI-CEPRO S.R.L.

Financial Summary - Iulspi-Cepro S.r.l.
Unique identification code: 38376070
Registration number: J37/737/2017
Nace: 4719
Sales - Ron
66.417
Net Profit - Ron
2.197
Employees
1
Open Account
Company Iulspi-Cepro S.r.l. with Fiscal Code 38376070 recorded a turnover of 2024 of 66.417, with a net profit of 2.197 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulspi-Cepro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.580 51.389 66.788 36.888 49.970 58.662 65.388 66.417
Total Income - EUR - - 4.580 51.389 66.788 36.888 49.970 58.662 65.388 66.417
Total Expenses - EUR - - 3.448 50.583 63.151 36.985 45.117 53.718 61.261 63.364
Gross Profit/Loss - EUR - - 1.131 806 3.636 -97 4.853 4.945 4.127 3.053
Net Profit/Loss - EUR - - 1.086 292 2.968 -461 4.363 4.446 3.473 2.197
Employees - - 1 2 2 2 1 1 1 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 increased by 2.1%, from 65.388 euro in the year 2023, to 66.417 euro in 2024. The Net Profit decreased by -1.257 euro, from 3.473 euro in 2023, to 2.197 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 - Iulspi-Cepro S.r.l. - CUI 38376070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.580 15.117 12.922 15.945 15.628 16.199 22.847 26.797
Inventories - - 4.441 15.106 7.615 15.460 15.385 10.009 12.712 13.985
Receivables - - 0 0 4.636 209 0 5.475 9.906 12.332
Cash - - 139 12 670 276 243 715 229 479
Shareholders Funds - - 1.086 1.358 4.342 2.353 6.664 11.130 14.570 16.685
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 3.494 13.760 8.580 13.593 8.964 5.069 8.277 10.112
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.797 euro in 2024 which includes Inventories of 13.985 euro, Receivables of 12.332 euro and cash availability of 479 euro.
The company's Equity was valued at 16.685 euro, while total Liabilities amounted to 10.112 euro. Equity increased by 2.196 euro, from 14.570 euro in 2023, to 16.685 in 2024.

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