Financial results - IGLU SRL

Financial Summary - Iglu Srl
Unique identification code: 5787770
Registration number: J22/1127/1994
Nace: 4120
Sales - Ron
281.796
Net Profit - Ron
17.460
Employees
8
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Company Iglu Srl with Fiscal Code 5787770 recorded a turnover of 2024 of 281.796, with a net profit of 17.460 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iglu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.517 423.868 316.085 370.682 329.083 343.789 307.319 248.956 267.757 281.796
Total Income - EUR 362.566 412.933 347.138 388.232 346.310 431.496 344.261 269.750 287.331 313.040
Total Expenses - EUR 347.922 393.933 304.478 348.751 311.153 383.501 337.351 288.528 248.741 287.967
Gross Profit/Loss - EUR 14.644 19.000 42.659 39.481 35.157 47.994 6.910 -18.779 38.590 25.074
Net Profit/Loss - EUR 11.902 15.960 36.332 35.774 31.866 44.611 3.213 -21.268 35.405 17.460
Employees 31 20 21 18 14 17 16 13 8 8
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 5.8%, from 267.757 euro in the year 2023, to 281.796 euro in 2024. The Net Profit decreased by -17.748 euro, from 35.405 euro in 2023, to 17.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IGLU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iglu Srl - CUI 5787770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.928 86.855 63.521 63.661 50.918 43.970 76.145 67.030 88.343 76.354
Current Assets 170.973 143.317 176.724 217.023 240.646 318.842 313.969 182.519 152.335 202.004
Inventories 56.321 23.807 65.041 81.367 103.937 174.608 207.266 85.266 54.549 88.915
Receivables 109.452 51.693 49.072 78.967 66.076 52.049 51.255 47.142 47.914 68.121
Cash 5.200 67.817 62.611 56.689 70.633 92.186 55.448 50.111 49.873 44.968
Shareholders Funds 127.750 130.627 149.058 164.272 192.957 233.910 230.675 62.374 134.828 151.535
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 121.210 99.698 91.341 116.827 94.308 129.255 166.400 194.159 112.812 133.747
Income in Advance 0 0 0 7.322 4.816 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.004 euro in 2024 which includes Inventories of 88.915 euro, Receivables of 68.121 euro and cash availability of 44.968 euro.
The company's Equity was valued at 151.535 euro, while total Liabilities amounted to 133.747 euro. Equity increased by 17.460 euro, from 134.828 euro in 2023, to 151.535 in 2024.

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