Financial results - IUSTINIAN IMPEX S.R.L.

Financial Summary - Iustinian Impex S.r.l.
Unique identification code: 5306222
Registration number: J11/158/1994
Nace: 4711
Sales - Ron
376.974
Net Profit - Ron
2.522
Employees
5
Open Account
Company Iustinian Impex S.r.l. with Fiscal Code 5306222 recorded a turnover of 2024 of 376.974, with a net profit of 2.522 and having an average number of employees of 5. 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 - Iustinian Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.416 186.500 216.825 304.588 377.283 256.723 275.806 292.863 308.948 376.974
Total Income - EUR 259.366 189.354 220.445 308.712 381.466 262.700 279.412 298.110 319.431 384.685
Total Expenses - EUR 258.896 196.630 218.589 307.984 376.844 286.668 302.099 315.944 322.886 377.648
Gross Profit/Loss - EUR 470 -7.276 1.855 728 4.623 -23.968 -22.688 -17.834 -3.455 7.037
Net Profit/Loss - EUR -288 -7.276 -285 -2.358 808 -26.455 -25.317 -20.815 -6.603 2.522
Employees 6 6 5 6 6 6 5 5 5 5
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 22.7%, from 308.948 euro in the year 2023, to 376.974 euro in 2024. The Net Profit increased by 2.522 euro, from 0 euro in 2023, to 2.522 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 - Iustinian Impex S.r.l. - CUI 5306222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 2.555 1.347 27.835 20.990 14.657 7.494 1.495 1.092 5.308
Current Assets 26.504 35.659 48.159 60.067 76.523 66.390 53.890 58.326 65.996 72.223
Inventories 21.613 31.952 46.993 53.723 56.724 50.086 51.634 51.575 55.411 63.844
Receivables 61 1.381 847 521 16 1.041 791 1.926 411 2.008
Cash 4.829 2.326 320 5.822 19.782 15.262 1.466 4.825 10.174 6.371
Shareholders Funds -83.334 -89.761 -88.526 -89.260 -86.724 -111.535 -134.378 -155.611 -161.742 -158.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.565 127.975 138.032 177.161 184.237 192.582 195.762 215.432 228.829 235.847
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 72.223 euro in 2024 which includes Inventories of 63.844 euro, Receivables of 2.008 euro and cash availability of 6.371 euro.
The company's Equity was valued at -158.316 euro, while total Liabilities amounted to 235.847 euro. Equity increased by 2.522 euro, from -161.742 euro in 2023, to -158.316 in 2024.

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