Financial results - IULCO IMPEX SRL

Financial Summary - Iulco Impex Srl
Unique identification code: 20604389
Registration number: J2007000046171
Nace: 4690
Sales - Ron
337.926
Net Profit - Ron
-121.704
Employees
1
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Company Iulco Impex Srl with Fiscal Code 20604389 recorded a turnover of 2024 of 337.926, with a net profit of -121.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.315 273.427 - 390.729 670.436 326.539 304.726 584.047 571.946 337.926
Total Income - EUR 207.370 273.427 - 390.729 670.436 329.792 306.351 589.727 657.489 349.524
Total Expenses - EUR 194.092 240.952 - 370.082 540.108 263.303 246.246 350.642 792.110 471.228
Gross Profit/Loss - EUR 13.278 32.475 - 20.647 130.327 66.489 60.105 239.085 -134.622 -121.704
Net Profit/Loss - EUR 11.447 27.273 - 16.674 123.717 63.290 57.648 233.266 -145.432 -121.704
Employees 0 4 - 2 2 2 2 2 2 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 decreased by -40.6%, from 571.946 euro in the year 2023, to 337.926 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 - Iulco Impex Srl - CUI 20604389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.510 0 - 58.321 88.023 161.534 154.013 200.846 224.587 257.801
Current Assets 238.968 301.098 - 151.744 326.412 910.601 965.607 1.105.669 462.481 497.328
Inventories 24.029 98.594 - 51.670 32.790 179.655 188.751 405.998 195.761 108.820
Receivables 179.947 170.667 - 67.714 174.795 502.297 486.023 519.985 112.028 69.969
Cash 34.992 31.836 - 32.360 118.827 228.649 290.833 179.687 154.692 318.539
Shareholders Funds 75.562 161.934 - 188.995 309.052 561.856 607.044 735.468 543.857 255.012
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 183.293 139.163 - 31.731 105.487 509.824 512.202 571.816 144.064 287.187
Income in Advance 0 0 - 0 0 455 445 447 445 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.328 euro in 2024 which includes Inventories of 108.820 euro, Receivables of 69.969 euro and cash availability of 318.539 euro.
The company's Equity was valued at 255.012 euro, while total Liabilities amounted to 287.187 euro. Equity decreased by -285.806 euro, from 543.857 euro in 2023, to 255.012 in 2024.

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