Financial results - ILUNIV COMPROD S.R.L.

Financial Summary - Iluniv Comprod S.r.l.
Unique identification code: 10176617
Registration number: J08/1454/1995
Nace: 4711
Sales - Ron
1.293.582
Net Profit - Ron
92.885
Employees
11
Open Account
Company Iluniv Comprod S.r.l. with Fiscal Code 10176617 recorded a turnover of 2024 of 1.293.582, with a net profit of 92.885 and having an average number of employees of 11. 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 - Iluniv Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.312 567.859 617.131 840.924 - 919.403 1.013.063 966.539 1.035.675 1.293.582
Total Income - EUR 526.312 567.859 622.238 843.348 - 921.152 1.013.199 967.259 1.037.696 1.295.956
Total Expenses - EUR 454.548 531.597 584.316 752.989 - 882.030 1.070.466 892.495 912.703 1.187.968
Gross Profit/Loss - EUR 71.764 36.263 37.923 90.359 - 39.122 -57.267 74.764 124.993 107.988
Net Profit/Loss - EUR 60.240 34.038 31.802 81.854 - 28.255 -67.197 62.583 107.687 92.885
Employees 10 12 11 12 - 13 13 12 10 11
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 25.6%, from 1.035.675 euro in the year 2023, to 1.293.582 euro in 2024. The Net Profit decreased by -14.201 euro, from 107.687 euro in 2023, to 92.885 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 - Iluniv Comprod S.r.l. - CUI 10176617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.121 17.100 12.097 32.509 - 85.996 76.873 67.546 64.094 61.460
Current Assets 438.472 501.857 597.420 551.026 - 445.056 276.419 386.500 542.537 522.951
Inventories 423.092 492.066 578.151 562.884 - 423.937 254.270 369.954 519.253 505.522
Receivables 12.458 7.268 9.035 -1.977 - 8.966 5.192 10.784 19.068 14.007
Cash 2.922 2.523 10.234 -9.881 - 12.152 16.957 5.762 4.217 3.422
Shareholders Funds 104.796 137.766 167.236 248.171 - 139.852 69.554 132.353 239.639 331.184
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 356.398 381.787 442.866 335.940 - 391.753 284.279 321.693 366.993 253.227
Income in Advance 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 522.951 euro in 2024 which includes Inventories of 505.522 euro, Receivables of 14.007 euro and cash availability of 3.422 euro.
The company's Equity was valued at 331.184 euro, while total Liabilities amounted to 253.227 euro. Equity increased by 92.885 euro, from 239.639 euro in 2023, to 331.184 in 2024.

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