Financial results - IULI 2003 SRL

Financial Summary - Iuli 2003 Srl
Unique identification code: 15842015
Registration number: J2003000514515
Nace: 4712
Sales - Ron
246.300
Net Profit - Ron
21.922
Employees
8
Open Account
Company Iuli 2003 Srl with Fiscal Code 15842015 recorded a turnover of 2024 of 246.300, with a net profit of 21.922 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuli 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.968 456.775 392.194 299.818 196.820 207.923 172.493 256.474 264.152 246.300
Total Income - EUR 535.402 544.187 473.393 364.872 246.939 212.583 172.493 258.582 264.152 301.332
Total Expenses - EUR 519.823 531.072 465.802 372.037 237.015 206.206 165.930 251.619 242.378 275.847
Gross Profit/Loss - EUR 15.579 13.115 7.591 -7.164 9.924 6.377 6.562 6.963 21.774 25.485
Net Profit/Loss - EUR 13.181 11.016 3.337 -8.154 9.053 5.281 5.512 5.849 18.674 21.922
Employees 13 14 11 11 9 6 7 7 8 8
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 -6.2%, from 264.152 euro in the year 2023, to 246.300 euro in 2024. The Net Profit increased by 3.353 euro, from 18.674 euro in 2023, to 21.922 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 - Iuli 2003 Srl - CUI 15842015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.428 82.292 75.882 69.778 64.291 62.307 65.293 56.369 86.862 21.436
Current Assets 108.766 57.614 54.471 32.727 34.053 31.348 31.750 41.077 25.669 88.446
Inventories 105.756 44.741 52.735 31.282 31.030 29.799 31.685 34.625 14.758 56.007
Receivables 1.438 1.185 836 663 522 587 0 0 979 2.925
Cash 1.573 11.689 899 782 2.502 962 65 6.452 9.932 29.514
Shareholders Funds 51.229 61.722 64.014 54.685 62.680 66.772 70.804 76.873 95.313 64.007
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 148.390 78.185 66.338 47.821 35.665 26.883 26.239 20.573 17.218 45.875
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.446 euro in 2024 which includes Inventories of 56.007 euro, Receivables of 2.925 euro and cash availability of 29.514 euro.
The company's Equity was valued at 64.007 euro, while total Liabilities amounted to 45.875 euro. Equity decreased by -30.774 euro, from 95.313 euro in 2023, to 64.007 in 2024.

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