Financial results - GLOBAL ILIUŢĂ S.R.L.

Financial Summary - Global Iliuţă S.r.l.
Unique identification code: 40264389
Registration number: J51/816/2018
Nace: 113
Sales - Ron
55.894
Net Profit - Ron
-13.323
Employees
1
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Company Global Iliuţă S.r.l. with Fiscal Code 40264389 recorded a turnover of 2023 of 55.894, with a net profit of -13.323 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Iliuţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.901 129.976 193.952 162.254 56.209 -
Total Income - EUR - - - - 37.901 129.976 193.952 162.254 56.219 -
Total Expenses - EUR - - - - 30.598 123.801 186.202 140.873 69.067 -
Gross Profit/Loss - EUR - - - - 7.303 6.175 7.750 21.381 -12.848 -
Net Profit/Loss - EUR - - - - 6.985 4.960 6.166 19.997 -13.398 -
Employees - - - - 1 3 4 2 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 decreased by -65.3%, from 162.254 euro in the year 2022, to 56.209 euro in 2023. The Net Profit decreased by -19.936 euro, from 19.997 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Iliuţă S.r.l.

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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 - Global Iliuţă S.r.l. - CUI 40264389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.839 53.771 51.893 -
Current Assets - - - - 47.762 125.625 120.845 117.159 81.081 -
Inventories - - - - 47.635 109.128 83.386 96.998 72.766 -
Receivables - - - - 0 16.364 36.300 19.169 4.873 -
Cash - - - - 127 134 1.159 991 3.442 -
Shareholders Funds - - - - 7.027 11.854 17.757 37.808 24.295 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 40.735 113.772 141.927 133.122 108.678 -
Income in Advance - - - - 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 "113 - 113"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.081 euro in 2023 which includes Inventories of 72.766 euro, Receivables of 4.873 euro and cash availability of 3.442 euro.
The company's Equity was valued at 24.295 euro, while total Liabilities amounted to 108.678 euro. Equity decreased by -13.398 euro, from 37.808 euro in 2022, to 24.295 in 2023.

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