Financial results - IULIA-ADRIAN SA

Financial Summary - Iulia-Adrian Sa
Unique identification code: 6758463
Registration number: J1994001555283
Nace: 6820
Sales - Ron
76.762
Net Profit - Ron
-3.086
Employees
2
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Company Iulia-Adrian Sa with Fiscal Code 6758463 recorded a turnover of 2024 of 76.762, with a net profit of -3.086 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia-Adrian Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.274 84.043 104.862 102.779 103.201 114.667 95.943 76.388 108.976 76.762
Total Income - EUR 62.155 89.260 114.775 104.055 141.419 123.116 96.776 76.388 111.196 79.966
Total Expenses - EUR 63.977 92.674 109.604 96.124 141.494 116.658 93.513 80.330 111.560 83.052
Gross Profit/Loss - EUR -1.822 -3.414 5.171 7.931 -75 6.458 3.263 -3.942 -364 -3.086
Net Profit/Loss - EUR -1.822 -3.414 2.582 7.931 -75 5.424 2.701 -3.942 -364 -3.086
Employees 0 4 5 6 5 4 4 4 3 2
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 -29.2%, from 108.976 euro in the year 2023, to 76.762 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 - Iulia-Adrian Sa - CUI 6758463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.016 126.138 120.658 117.584 153.293 158.411 151.034 148.494 139.175 141.104
Current Assets 60.168 49.080 52.051 46.738 35.813 42.082 40.530 33.575 36.624 17.562
Inventories 11.009 6.036 8.580 10.017 5.451 7.538 11.016 6.501 8.637 0
Receivables 41.085 39.221 33.434 22.468 22.451 19.022 17.707 14.544 9.862 11.854
Cash 8.075 3.823 10.037 14.253 7.910 15.523 11.807 12.529 18.125 5.708
Shareholders Funds 29.346 25.634 27.781 35.202 34.446 39.217 41.049 37.234 36.756 33.465
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 158.838 149.585 144.446 129.120 154.660 161.326 150.564 144.835 127.061 125.202
Income in Advance 0 0 482 0 0 0 0 0 15.870 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 "6820 - 6820"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.854 euro and cash availability of 5.708 euro.
The company's Equity was valued at 33.465 euro, while total Liabilities amounted to 125.202 euro. Equity decreased by -3.086 euro, from 36.756 euro in 2023, to 33.465 in 2024.

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