Financial results - IULIA PLANT SRL

Financial Summary - Iulia Plant Srl
Unique identification code: 31277134
Registration number: J27/107/2013
Nace: 4729
Sales - Ron
148.868
Net Profit - Ron
5.080
Employees
2
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Company Iulia Plant Srl with Fiscal Code 31277134 recorded a turnover of 2024 of 148.868, with a net profit of 5.080 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.971 120.961 128.069 155.879 149.173 174.040 164.115 131.329 146.537 148.868
Total Income - EUR 129.311 129.378 141.988 167.141 157.371 182.835 173.235 143.356 160.188 161.273
Total Expenses - EUR 116.290 121.459 136.914 159.680 157.799 179.250 161.140 138.582 153.198 155.117
Gross Profit/Loss - EUR 13.020 7.919 5.074 7.461 -429 3.585 12.096 4.774 6.991 6.156
Net Profit/Loss - EUR 10.846 6.405 3.647 5.790 -1.920 1.844 10.455 3.454 5.525 5.080
Employees 2 2 2 2 2 3 2 2 2 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 increased by 2.2%, from 146.537 euro in the year 2023, to 148.868 euro in 2024. The Net Profit decreased by -414 euro, from 5.525 euro in 2023, to 5.080 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 - Iulia Plant Srl - CUI 31277134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.860 13.880 12.739 6.528 6.328 3.863 1.369 4.108 2.784 1.702
Current Assets 35.632 47.510 48.496 69.829 56.822 60.601 73.988 45.557 46.847 42.755
Inventories 24.347 29.568 37.557 62.677 39.752 17.638 29.854 32.089 31.549 34.626
Receivables 0 300 3.413 4.477 5.817 6.077 9.664 6.434 6.943 180
Cash 11.285 17.643 7.526 2.674 11.253 36.886 34.470 7.033 8.355 7.949
Shareholders Funds 29.231 28.933 28.443 27.921 25.460 27.852 37.689 14.899 17.914 16.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.261 32.482 32.817 48.435 37.690 36.612 37.669 34.767 31.716 28.379
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.755 euro in 2024 which includes Inventories of 34.626 euro, Receivables of 180 euro and cash availability of 7.949 euro.
The company's Equity was valued at 16.078 euro, while total Liabilities amounted to 28.379 euro. Equity decreased by -1.736 euro, from 17.914 euro in 2023, to 16.078 in 2024.

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