Financial results - IULI & CRIS TRADING SRL

Financial Summary - Iuli & Cris Trading Srl
Unique identification code: 28481052
Registration number: J23/1311/2011
Nace: 4639
Sales - Ron
343.459
Net Profit - Ron
-4.206
Employees
3
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Company Iuli & Cris Trading Srl with Fiscal Code 28481052 recorded a turnover of 2024 of 343.459, with a net profit of -4.206 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuli & Cris Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.478 220.155 204.943 250.522 253.929 229.299 258.846 268.407 235.935 343.459
Total Income - EUR 124.478 220.155 204.943 250.522 253.929 229.299 258.846 268.407 235.935 343.459
Total Expenses - EUR 126.564 215.799 205.973 262.791 269.604 248.214 269.233 275.331 242.573 347.585
Gross Profit/Loss - EUR -2.087 4.356 -1.029 -12.269 -15.675 -18.915 -10.387 -6.924 -6.638 -4.126
Net Profit/Loss - EUR -2.087 4.356 -1.029 -12.690 -15.675 -18.915 -10.387 -6.924 -6.638 -4.206
Employees 1 1 2 3 3 3 3 3 3 3
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 46.4%, from 235.935 euro in the year 2023, to 343.459 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 - Iuli & Cris Trading Srl - CUI 28481052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 38.011 26.365 15.162 4.361 0 0 34.212
Current Assets 54.415 34.247 62.577 28.506 37.478 48.992 62.044 78.288 95.636 97.141
Inventories 43.429 22.220 52.716 19.720 32.520 43.169 57.684 74.143 88.576 89.894
Receivables 9.813 7.090 8.051 4.288 4.008 3.894 3.591 3.469 3.432 3.346
Cash 1.173 4.938 1.810 4.499 951 1.929 769 676 3.629 3.901
Shareholders Funds -42.996 -38.201 -28.730 -40.893 -55.776 -73.634 -82.387 -89.567 -95.933 -99.603
Social Capital 45 45 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 97.411 72.447 91.307 107.410 119.619 137.788 148.792 167.855 191.570 230.956
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.141 euro in 2024 which includes Inventories of 89.894 euro, Receivables of 3.346 euro and cash availability of 3.901 euro.
The company's Equity was valued at -99.603 euro, while total Liabilities amounted to 230.956 euro. Equity decreased by -4.206 euro, from -95.933 euro in 2023, to -99.603 in 2024.

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