Financial results - IUL-AND GOLD SRL

Financial Summary - Iul-And Gold Srl
Unique identification code: 15682500
Registration number: J2003002474130
Nace: 111
Sales - Ron
49.217
Net Profit - Ron
-17.182
Employees
1
Open Account
Company Iul-And Gold Srl with Fiscal Code 15682500 recorded a turnover of 2024 of 49.217, with a net profit of -17.182 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iul-And Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.345 93.695 84.899 93.651 59.234 25.178 63.323 127.181 39.089 49.217
Total Income - EUR 105.918 89.187 85.941 89.880 59.456 31.762 82.605 150.699 36.726 136.392
Total Expenses - EUR 66.832 64.363 69.012 71.061 61.334 53.888 81.249 133.470 130.823 149.976
Gross Profit/Loss - EUR 39.086 24.824 16.930 18.819 -1.877 -22.126 1.355 17.229 -94.097 -13.583
Net Profit/Loss - EUR 32.568 22.711 12.497 16.495 -3.276 -22.861 -508 13.435 -94.461 -17.182
Employees 0 0 0 0 0 0 0 1 1 1
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 26.6%, from 39.089 euro in the year 2023, to 49.217 euro in 2024.
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 - Iul-And Gold Srl - CUI 15682500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.207 126.717 116.460 106.447 104.295 122.793 151.646 176.905 139.094 69.160
Current Assets 74.375 52.162 62.376 73.665 68.329 39.537 45.315 78.822 18.821 28.603
Inventories 44.626 32.997 33.059 31.330 26.704 22.395 23.282 44.677 13.905 17.712
Receivables 26.623 12.391 2.044 2.896 2.701 943 843 3.019 4.240 3.576
Cash 3.127 6.775 27.274 39.440 38.924 16.198 21.190 31.125 677 7.315
Shareholders Funds 118.105 139.611 142.832 156.706 150.396 124.683 121.411 135.223 29.365 -2.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.478 39.268 36.004 23.406 22.228 37.646 75.550 120.504 128.550 100.997
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.603 euro in 2024 which includes Inventories of 17.712 euro, Receivables of 3.576 euro and cash availability of 7.315 euro.
The company's Equity was valued at -2.840 euro, while total Liabilities amounted to 100.997 euro. Equity decreased by -32.041 euro, from 29.365 euro in 2023, to -2.840 in 2024.

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