Financial results - IULGAB IMPEX SRL

Financial Summary - Iulgab Impex Srl
Unique identification code: 32469502
Registration number: J04/1093/2013
Nace: 4711
Sales - Ron
45.930
Net Profit - Ron
-11
Employees
1
Open Account
Company Iulgab Impex Srl with Fiscal Code 32469502 recorded a turnover of 2024 of 45.930, with a net profit of -11 and having an average number of employees of 1. 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 - Iulgab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.994 14.325 23.223 30.581 44.684 31.975 31.904 33.179 54.061 45.930
Total Income - EUR 19.994 14.325 23.223 30.581 44.684 46.889 31.904 33.179 54.061 45.930
Total Expenses - EUR 22.736 17.230 26.802 35.433 42.572 32.763 33.223 35.299 52.116 45.941
Gross Profit/Loss - EUR -2.742 -2.905 -3.579 -4.852 2.112 14.126 -1.319 -2.120 1.945 -11
Net Profit/Loss - EUR -3.342 -3.191 -3.811 -5.158 1.665 13.687 -1.458 -2.452 1.404 -11
Employees 2 2 2 2 1 1 1 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 decreased by -14.6%, from 54.061 euro in the year 2023, to 45.930 euro in 2024. The Net Profit decreased by -1.396 euro, from 1.404 euro in 2023, to 0 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 - Iulgab Impex Srl - CUI 32469502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466 307 255 234 230 0 0 0 0 0
Current Assets 2.024 3.279 3.204 2.107 336 1.742 551 2.298 3.851 3.335
Inventories 1.887 3.130 3.031 2.079 273 1.611 527 2.128 2.073 1.763
Receivables 0 0 0 0 0 0 0 0 0 309
Cash 137 149 173 28 63 131 24 171 1.778 1.263
Shareholders Funds -3.910 -7.062 -10.753 -15.714 -13.744 203 -1.260 -3.708 -2.292 -2.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.400 10.648 14.212 18.055 14.310 1.539 1.811 6.006 6.143 5.626
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 3.335 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 309 euro and cash availability of 1.263 euro.
The company's Equity was valued at -2.291 euro, while total Liabilities amounted to 5.626 euro. Equity decreased by -11 euro, from -2.292 euro in 2023, to -2.291 in 2024.

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