Financial results - IULIA BOSS SRL

Financial Summary - Iulia Boss Srl
Unique identification code: 6783467
Registration number: J30/1886/1994
Nace: 4120
Sales - Ron
2.527.490
Net Profit - Ron
118.579
Employees
50
Open Account
Company Iulia Boss Srl with Fiscal Code 6783467 recorded a turnover of 2024 of 2.527.490, with a net profit of 118.579 and having an average number of employees of 50. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Boss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.916.638 6.432.113 3.121.081 2.545.279 2.976.294 3.238.060 2.917.315 3.208.053 4.002.822 2.527.490
Total Income - EUR 5.419.023 7.098.073 3.427.080 2.899.143 3.351.779 3.532.255 3.125.368 3.359.472 4.494.214 2.641.813
Total Expenses - EUR 4.890.331 6.570.344 3.018.853 2.740.705 3.308.363 3.348.992 3.054.951 3.259.440 3.880.095 2.499.260
Gross Profit/Loss - EUR 528.691 527.728 408.227 158.439 43.416 183.263 70.417 100.032 614.119 142.553
Net Profit/Loss - EUR 431.200 448.794 325.800 132.695 33.556 152.047 65.450 82.747 526.432 118.579
Employees 134 124 88 65 68 60 56 58 67 50
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 -36.5%, from 4.002.822 euro in the year 2023, to 2.527.490 euro in 2024. The Net Profit decreased by -404.912 euro, from 526.432 euro in 2023, to 118.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia Boss Srl - CUI 6783467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547.488 1.628.470 1.580.379 1.364.594 1.404.796 1.314.726 1.294.925 1.241.513 1.363.216 1.456.729
Current Assets 2.427.807 1.995.361 1.224.028 1.462.361 1.418.450 1.812.538 1.485.242 1.828.423 1.742.696 1.551.846
Inventories 988.002 917.529 603.056 686.716 647.227 585.383 672.324 587.286 765.024 716.037
Receivables 943.330 907.508 617.217 750.941 765.763 1.096.097 720.111 1.180.836 946.531 774.113
Cash 496.476 170.324 3.756 24.704 5.461 131.058 92.807 60.300 31.141 61.695
Shareholders Funds 1.597.925 1.552.766 1.526.286 1.373.845 1.295.798 1.423.279 1.457.166 1.544.435 1.655.404 1.563.021
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.874.309 1.635.186 831.083 1.134.103 1.346.286 1.525.474 1.098.261 1.371.320 1.231.625 1.261.785
Income in Advance 159.118 110.633 62.691 26.160 10.261 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.551.846 euro in 2024 which includes Inventories of 716.037 euro, Receivables of 774.113 euro and cash availability of 61.695 euro.
The company's Equity was valued at 1.563.021 euro, while total Liabilities amounted to 1.261.785 euro. Equity decreased by -83.132 euro, from 1.655.404 euro in 2023, to 1.563.021 in 2024.

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