Financial results - IULSTEF & AND SRL

Financial Summary - Iulstef & And Srl
Unique identification code: 29664210
Registration number: J16/184/2012
Nace: 4711
Sales - Ron
55.077
Net Profit - Ron
1.158
Employees
2
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Company Iulstef & And Srl with Fiscal Code 29664210 recorded a turnover of 2024 of 55.077, with a net profit of 1.158 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 - Iulstef & And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.792 42.260 43.871 63.059 58.817 58.206 46.683 59.712 49.629 55.077
Total Income - EUR 24.792 42.260 43.877 63.059 64.536 58.206 46.683 61.537 53.268 58.244
Total Expenses - EUR 32.521 37.873 41.783 51.976 57.037 57.271 47.888 55.392 52.571 56.535
Gross Profit/Loss - EUR -7.729 4.387 2.094 11.083 7.499 935 -1.204 6.144 697 1.709
Net Profit/Loss - EUR -8.472 3.964 1.655 10.208 6.910 353 -1.501 5.559 275 1.158
Employees 1 3 2 1 1 1 2 1 1 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 11.6%, from 49.629 euro in the year 2023, to 55.077 euro in 2024. The Net Profit increased by 884 euro, from 275 euro in 2023, to 1.158 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 - Iulstef & And Srl - CUI 29664210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 165 162 158 159 158 157
Current Assets 5.175 4.161 18.240 10.060 19.311 30.363 31.988 47.417 55.746 67.285
Inventories 4.320 3.184 12.383 5.058 18.410 19.315 19.130 30.256 49.465 63.297
Receivables 660 731 727 713 175 315 455 463 455 453
Cash 196 245 5.130 4.289 726 10.733 12.403 16.699 5.825 3.535
Shareholders Funds -18.390 -14.238 -12.343 -1.908 5.039 5.296 3.678 9.248 9.496 10.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.741 18.573 30.754 12.136 14.436 25.229 28.468 38.328 46.408 56.841
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 67.285 euro in 2024 which includes Inventories of 63.297 euro, Receivables of 453 euro and cash availability of 3.535 euro.
The company's Equity was valued at 10.601 euro, while total Liabilities amounted to 56.841 euro. Equity increased by 1.158 euro, from 9.496 euro in 2023, to 10.601 in 2024.

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