Financial results - GRUP PRODUCTIE IULICRISMARIA S.R.L.

Financial Summary - Grup Productie Iulicrismaria S.r.l.
Unique identification code: 24215813
Registration number: J13/2572/2008
Nace: 161
Sales - Ron
6.027
Net Profit - Ron
-30.274
Employees
2
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Company Grup Productie Iulicrismaria S.r.l. with Fiscal Code 24215813 recorded a turnover of 2024 of 6.027, with a net profit of -30.274 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Productie Iulicrismaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.194 7.571 0 48.557 83.025 21.196 9.788 348.115 10.646 6.027
Total Income - EUR 25.057 20.010 17.483 68.438 94.473 21.196 9.788 341.364 10.646 6.027
Total Expenses - EUR 50.025 27.775 31.420 103.320 101.799 27.028 3.678 35.435 54.382 36.241
Gross Profit/Loss - EUR -24.968 -7.765 -13.937 -34.882 -7.326 -5.832 6.111 305.929 -43.736 -30.214
Net Profit/Loss - EUR -25.454 -7.992 -14.094 -35.465 -8.271 -6.468 5.977 302.518 -43.842 -30.274
Employees 8 1 2 15 15 4 2 4 3 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 decreased by -43.1%, from 10.646 euro in the year 2023, to 6.027 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 - Grup Productie Iulicrismaria S.r.l. - CUI 24215813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.458 56.164 34.785 15.106 1.688 0 0 220.117 204.517 187.069
Current Assets 111.453 110.927 78.514 63.752 140.166 68.725 74.385 189.387 19.031 3.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.845 109.847 74.194 62.629 136.536 68.618 68.843 188.665 14.622 2.669
Cash 608 1.080 4.321 1.123 3.630 107 5.543 722 4.409 622
Shareholders Funds 35.832 -116.776 -94.080 -140.445 -145.996 -149.696 -140.862 155.237 -30.426 -60.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.079 283.867 197.032 219.303 287.850 218.422 215.247 254.267 253.975 250.891
Income in Advance 0 22.965 10.347 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.669 euro and cash availability of 622 euro.
The company's Equity was valued at -60.530 euro, while total Liabilities amounted to 250.891 euro. Equity decreased by -30.274 euro, from -30.426 euro in 2023, to -60.530 in 2024.

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