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
156.047
Net Profit - Ron
67.083
Employee
2
The most important financial indicators for the company Iug Rares S.r.l. - Unique Identification Number 14840873: sales in 2023 was 156.047 euro, registering a net profit of 67.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iug Rares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.138 80.834 68.998 94.962 89.482 125.912 102.031 100.031 148.864 156.047
Total Income - EUR 85.141 80.834 99.060 95.003 90.364 125.957 102.733 100.031 148.902 156.047
Total Expenses - EUR 61.562 69.464 92.694 65.481 63.305 98.558 85.031 76.532 118.609 87.468
Gross Profit/Loss - EUR 23.579 11.370 6.366 29.522 27.058 27.399 17.702 23.499 30.293 68.579
Net Profit/Loss - EUR 19.611 9.468 5.374 28.571 26.155 26.139 16.708 22.498 28.810 67.083
Employees 5 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 148.864 euro in the year 2022, to 156.047 euro in 2023. The Net Profit increased by 38.360 euro, from 28.810 euro in 2022, to 67.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iug Rares S.r.l. - CUI 14840873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.817 135.416 160.299 172.350 170.979 219.489 207.553 230.558 263.915 369.585
Current Assets 89.335 54.776 45.785 55.761 45.117 36.844 49.655 34.848 52.546 35.784
Inventories 51.898 12.088 1.222 1.039 1.159 3.129 3.070 818 1.109 466
Receivables 35.237 35.533 52.771 52.288 51.464 52.011 52.345 46.873 49.076 33.567
Cash 2.200 7.154 -8.209 2.435 -7.506 -18.296 -5.759 -12.843 2.361 1.752
Shareholders Funds 154.058 165.009 169.226 194.864 189.019 211.499 224.197 241.724 271.284 337.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.370 26.468 38.277 34.643 28.447 46.178 33.011 23.682 45.177 67.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.784 euro in 2023 which includes Inventories of 466 euro, Receivables of 33.567 euro and cash availability of 1.752 euro.
The company's Equity was valued at 337.545 euro, while total Liabilities amounted to 67.825 euro. Equity increased by 67.083 euro, from 271.284 euro in 2022, to 337.545 in 2023.

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