Financial results - IUSTIN-COMPANY SRL

Financial Summary - Iustin-Company Srl
Unique identification code: 16385167
Registration number: J2004000893224
Nace: 4711
Sales - Ron
503.683
Net Profit - Ron
-88.898
Employees
6
Open Account
Company Iustin-Company Srl with Fiscal Code 16385167 recorded a turnover of 2024 of 503.683, with a net profit of -88.898 and having an average number of employees of 6. 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 - Iustin-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.561 378.321 126.960 105.417 276.584 186.637 244.735 292.787 403.635 503.683
Total Income - EUR 467.171 392.140 138.760 105.933 330.273 186.722 293.533 358.650 404.538 506.165
Total Expenses - EUR 444.510 365.349 229.747 174.954 324.338 187.080 271.655 343.529 434.339 583.436
Gross Profit/Loss - EUR 22.660 26.791 -90.988 -69.021 5.935 -358 21.878 15.121 -29.801 -77.271
Net Profit/Loss - EUR 17.286 21.688 -92.479 -70.102 2.609 -2.254 18.917 11.507 -33.867 -88.898
Employees 10 9 9 10 13 5 5 7 6 6
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 25.5%, from 403.635 euro in the year 2023, to 503.683 euro in 2024.
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 - Iustin-Company Srl - CUI 16385167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.352 69.354 66.157 63.177 77.167 68.345 62.563 59.113 62.784 123.926
Current Assets 308.044 247.134 225.593 285.824 226.523 270.349 257.551 254.804 254.112 89.849
Inventories 278.870 226.113 208.243 261.274 195.393 237.673 220.095 215.986 217.401 68.046
Receivables 28.022 18.369 17.014 23.005 23.701 32.377 37.127 31.325 14.078 4.238
Cash 1.152 2.653 336 1.545 7.429 298 329 7.493 22.633 17.565
Shareholders Funds 5.547 27.178 -66.918 -135.792 -131.013 -131.153 -110.330 -99.165 -138.179 -226.024
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 359.848 289.310 358.668 484.793 434.703 469.848 430.444 413.082 455.076 440.470
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 89.849 euro in 2024 which includes Inventories of 68.046 euro, Receivables of 4.238 euro and cash availability of 17.565 euro.
The company's Equity was valued at -226.024 euro, while total Liabilities amounted to 440.470 euro. Equity decreased by -88.618 euro, from -138.179 euro in 2023, to -226.024 in 2024.

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