Financial results - IUG RARES S.R.L.

Financial Summary - Iug Rares S.r.l.
Unique identification code: 14840873
Registration number: J04/586/2002
Nace: 6492
Sales - Ron
107.354
Net Profit - Ron
79.571
Employees
3
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Company Iug Rares S.r.l. with Fiscal Code 14840873 recorded a turnover of 2024 of 107.354, with a net profit of 79.571 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iug Rares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.834 68.998 94.962 89.482 125.912 102.031 100.031 148.864 156.047 107.354
Total Income - EUR 80.834 99.060 95.003 90.364 125.957 102.733 100.031 148.902 156.047 119.967
Total Expenses - EUR 69.464 92.694 65.481 63.305 98.558 85.031 76.532 118.609 87.468 37.885
Gross Profit/Loss - EUR 11.370 6.366 29.522 27.058 27.399 17.702 23.499 30.293 68.579 82.082
Net Profit/Loss - EUR 9.468 5.374 28.571 26.155 26.139 16.708 22.498 28.810 67.083 79.571
Employees 3 2 2 2 2 2 2 2 2 3
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 -30.8%, from 156.047 euro in the year 2023, to 107.354 euro in 2024. The Net Profit increased by 12.863 euro, from 67.083 euro in 2023, to 79.571 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 - Iug Rares S.r.l. - CUI 14840873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.416 160.299 172.350 170.979 219.489 207.553 230.558 263.915 369.585 356.436
Current Assets 54.776 45.785 55.761 45.117 36.844 49.655 34.848 52.546 35.784 112.104
Inventories 12.088 1.222 1.039 1.159 3.129 3.070 818 1.109 466 22.892
Receivables 35.533 52.771 52.288 51.464 52.011 52.345 46.873 49.076 33.567 60.756
Cash 7.154 -8.209 2.435 -7.506 -18.296 -5.759 -12.843 2.361 1.752 28.456
Shareholders Funds 165.009 169.226 194.864 189.019 211.499 224.197 241.724 271.284 337.545 415.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.468 38.277 34.643 28.447 46.178 33.011 23.682 45.177 67.825 53.312
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.104 euro in 2024 which includes Inventories of 22.892 euro, Receivables of 60.756 euro and cash availability of 28.456 euro.
The company's Equity was valued at 415.229 euro, while total Liabilities amounted to 53.312 euro. Equity increased by 79.571 euro, from 337.545 euro in 2023, to 415.229 in 2024.

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