Financial results - IULHOR PROD SRL

Financial Summary - Iulhor Prod Srl
Unique identification code: 31415997
Registration number: J01/198/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Iulhor Prod Srl - Unique Identification Number 31415997: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulhor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.541 30.727 1.065 9.353 0 0 0 0 0 0
Total Income - EUR 10.297 33.246 1.560 9.839 477 0 0 0 0 0
Total Expenses - EUR 9.494 9.749 5.844 9.816 888 0 0 0 0 0
Gross Profit/Loss - EUR 803 23.498 -4.284 23 -411 0 0 0 0 0
Net Profit/Loss - EUR 494 22.500 -4.319 -265 -422 0 0 0 0 0
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Iulhor Prod Srl - CUI 31415997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.990 8.834 7.517 6.183 5.181 5.081 4.985 4.874 4.889 4.875
Current Assets 11.074 25.010 23.888 39.493 38.768 38.018 37.297 36.470 36.583 36.472
Inventories 10.738 6.255 5.795 21.583 21.187 20.777 20.383 19.931 19.993 19.932
Receivables 0 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Cash 336 757 278 397 390 382 375 367 368 367
Shareholders Funds 825 23.332 18.775 18.192 17.436 17.099 16.775 16.403 16.453 16.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.940 4.662 12.630 22.765 22.358 21.925 21.510 21.033 21.098 21.034
Income in Advance 8.300 5.850 5.295 4.719 4.155 4.075 3.998 3.909 3.921 3.909
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.472 euro in 2023 which includes Inventories of 19.932 euro, Receivables of 16.173 euro and cash availability of 367 euro.
The company's Equity was valued at 16.404 euro, while total Liabilities amounted to 21.034 euro. The Debt Ratio was 50.9% in the year 2023.

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