Financial results - IUGPROD RETAIL SRL

Financial Summary - Iugprod Retail Srl
Unique identification code: 34317055
Registration number: J24/312/2015
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-1.423
Employees
Open Account
Company Iugprod Retail Srl with Fiscal Code 34317055 recorded a turnover of 2024 of - , with a net profit of -1.423 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iugprod Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.932 23.218 9.835 0 0 0 0 0 0 0
Total Income - EUR 16.932 23.218 10.186 0 0 0 0 0 0 0
Total Expenses - EUR 12.336 20.008 12.554 1.779 1.739 1.611 1.660 4.301 2.806 1.423
Gross Profit/Loss - EUR 4.596 3.211 -2.368 -1.779 -1.739 -1.611 -1.660 -4.301 -2.806 -1.423
Net Profit/Loss - EUR 4.088 2.803 -2.470 -1.779 -1.739 -1.611 -1.660 -4.301 -2.806 -1.423
Employees 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IUGPROD RETAIL 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 - Iugprod Retail Srl - CUI 34317055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 2.122 1.250 730 238 0 0 0 0 0
Current Assets 7.279 7.581 6.888 5.579 4.164 3.592 3.766 2.305 3.805 6.988
Inventories 512 544 44 190 186 183 178 0 0 0
Receivables 3.927 4.830 2.773 2.992 3.171 3.368 3.588 2.305 2.298 2.286
Cash 2.839 2.207 4.071 2.397 807 42 0 0 1.507 4.702
Shareholders Funds 4.133 6.894 4.308 2.450 663 -960 -2.599 -6.908 -9.693 -11.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.669 2.809 3.831 3.859 3.740 4.552 6.366 9.213 13.498 18.050
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 4.702 euro.
The company's Equity was valued at -11.062 euro, while total Liabilities amounted to 18.050 euro. Equity decreased by -1.423 euro, from -9.693 euro in 2023, to -11.062 in 2024.

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