Financial results - IUGOL SRL

Financial Summary - Iugol Srl
Unique identification code: 16324186
Registration number: J39/289/2004
Nace: 4939
Sales - Ron
24.431
Net Profit - Ron
-13.182
Employees
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Company Iugol Srl with Fiscal Code 16324186 recorded a turnover of 2024 of 24.431, with a net profit of -13.182 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.038 39.236 58.471 42.093 55.214 32.344 60.283 50.046 34.669 24.431
Total Income - EUR 66.038 39.236 58.471 42.093 55.214 32.344 60.283 50.046 34.669 24.431
Total Expenses - EUR 64.600 35.702 55.929 39.727 45.755 40.463 57.332 45.017 33.696 37.368
Gross Profit/Loss - EUR 1.438 3.534 2.543 2.366 9.458 -8.119 2.951 5.028 973 -12.938
Net Profit/Loss - EUR 1.318 2.969 2.136 1.945 8.946 -8.442 2.348 4.528 626 -13.182
Employees 0 0 0 0 6 4 0 0 0 0
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 -29.1%, from 34.669 euro in the year 2023, to 24.431 euro in 2024. The Net Profit decreased by -623 euro, from 626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IUGOL SRL

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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 - Iugol Srl - CUI 16324186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.621 41.197 40.500 39.757 38.728 37.993 37.487 37.603 37.489 37.280
Current Assets 9.784 11.044 12.627 7.270 16.119 11.512 10.239 16.585 12.835 16.652
Inventories 222 188 0 0 0 2.760 2.699 2.707 2.699 3.447
Receivables 6.491 5.656 3.628 6.395 9.021 3.347 6.037 9.567 9.671 13.146
Cash 3.071 5.200 8.998 874 7.099 5.405 1.504 4.311 465 59
Shareholders Funds 49.780 52.241 49.124 50.168 58.148 48.604 50.190 48.054 50.882 36.793
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.625 0 4.002 5.673 5.343 9.382 8.861 14.453 12.700 30.323
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.652 euro in 2024 which includes Inventories of 3.447 euro, Receivables of 13.146 euro and cash availability of 59 euro.
The company's Equity was valued at 36.793 euro, while total Liabilities amounted to 30.323 euro. Equity decreased by -13.805 euro, from 50.882 euro in 2023, to 36.793 in 2024.

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