Financial Summary -
Iulia Flores Distributions Srl
Unique identification code:32437900
Registration number:J23/3313/2013
Nace:4674
Sales - Ron
611.189
Net Profit - Ron
-266.741
Employees
7
Open Account
Company Iulia Flores Distributions Srl with Fiscal Code 32437900
recorded a turnover of 2024 of
611.189,
with a net profit of
-266.741
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iulia Flores Distributions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.109.359
3.192.619
2.486.136
2.378.262
2.214.717
2.629.319
2.297.043
1.378.615
781.369
611.189
Total Income - EUR
2.120.322
3.240.951
2.528.036
2.417.334
2.215.368
2.639.077
2.315.488
1.385.523
789.973
618.873
Total Expenses - EUR
2.059.806
3.151.447
2.209.266
2.512.057
2.306.392
2.528.807
2.165.376
1.441.771
812.750
885.615
Gross Profit/Loss - EUR
60.517
89.505
318.770
-94.723
-91.023
110.270
150.112
-56.248
-22.777
-266.741
Net Profit/Loss - EUR
52.735
76.680
271.812
-94.723
-91.023
110.270
137.302
-56.248
-22.777
-266.741
Employees
5
19
23
22
23
22
21
15
8
7
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 -21.3%, from 781.369 euro in the year 2023, to 611.189 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iulia Flores Distributions Srl - CUI 32437900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.345
17.155
26.614
22.898
17.287
42.459
33.695
32.704
24.026
17.133
Current Assets
2.456.337
8.531.794
9.063.427
9.317.009
9.324.732
9.495.738
8.159.162
7.767.563
7.618.502
6.695.723
Inventories
1.431.176
6.238.707
7.230.360
7.878.892
8.355.950
8.601.355
7.691.375
6.600.779
6.105.335
5.514.580
Receivables
721.863
2.136.416
1.758.823
1.296.522
892.342
775.696
330.676
1.114.607
1.490.333
1.153.153
Cash
303.298
156.671
74.244
141.595
76.441
118.686
137.111
52.177
22.834
27.990
Shareholders Funds
40.826
117.090
386.921
285.097
187.425
294.141
425.123
370.194
346.294
77.618
Social Capital
45
45
44
43
42
41
243
243
243
241
Debts
2.416.855
8.438.788
8.725.770
9.077.237
9.213.800
9.322.787
8.021.261
7.601.639
7.375.535
6.672.160
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.695.723 euro in 2024 which includes Inventories of
5.514.580 euro, Receivables of
1.153.153 euro and cash availability of
27.990 euro.
The company's Equity was valued at
77.618 euro, while total Liabilities amounted to
6.672.160 euro.
Equity decreased by -266.741 euro, from 346.294 euro in 2023, to 77.618 in 2024.
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