Financial results - IUGA ARDELEANU S.R.L.

Financial Summary - Iuga Ardeleanu S.r.l.
Unique identification code: 31579833
Registration number: J2013000740168
Nace: 4711
Sales - Ron
200.161
Net Profit - Ron
10.879
Employees
3
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Company Iuga Ardeleanu S.r.l. with Fiscal Code 31579833 recorded a turnover of 2024 of 200.161, with a net profit of 10.879 and having an average number of employees of 3. 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 - Iuga Ardeleanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.556 425 28 319 28.570 109.322 79.329 106.189 142.656 200.161
Total Income - EUR 5.372 619 133 319 28.570 109.322 79.329 106.190 142.656 200.161
Total Expenses - EUR 7.367 2.545 2.282 2.208 27.756 96.098 81.620 105.115 134.284 184.170
Gross Profit/Loss - EUR -1.995 -1.926 -2.149 -1.889 815 13.224 -2.291 1.075 8.372 15.991
Net Profit/Loss - EUR -2.102 -1.939 -2.153 -1.898 420 12.131 -3.085 13 6.945 10.879
Employees 0 0 0 0 1 2 2 2 3 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 increased by 41.1%, from 142.656 euro in the year 2023, to 200.161 euro in 2024. The Net Profit increased by 3.972 euro, from 6.945 euro in 2023, to 10.879 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 - Iuga Ardeleanu S.r.l. - CUI 31579833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.135 5.216 4.271 3.572 2.758 5.795 3.885 2.745 4.924 9.188
Current Assets 126 120 4 621 15.620 21.332 15.439 11.726 18.654 13.333
Inventories 77 103 0 605 15.245 13.857 11.749 5.010 9.952 6.452
Receivables 0 0 0 0 0 11 356 7 2.561 321
Cash 48 17 4 16 375 7.464 3.333 6.709 6.140 6.560
Shareholders Funds -11.469 -13.291 -15.219 -16.838 -16.091 -3.655 -6.659 -6.666 299 11.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.729 18.627 19.493 21.030 34.470 30.782 25.983 21.137 23.279 11.344
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 "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 13.333 euro in 2024 which includes Inventories of 6.452 euro, Receivables of 321 euro and cash availability of 6.560 euro.
The company's Equity was valued at 11.177 euro, while total Liabilities amounted to 11.344 euro. Equity increased by 10.879 euro, from 299 euro in 2023, to 11.177 in 2024.

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