Financial results - IULIA SERTEX S.R.L.

Financial Summary - Iulia Sertex S.r.l.
Unique identification code: 17172973
Registration number: J40/1612/2005
Nace: 1330
Sales - Ron
31.346
Net Profit - Ron
9.569
Employees
1
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Company Iulia Sertex S.r.l. with Fiscal Code 17172973 recorded a turnover of 2024 of 31.346, with a net profit of 9.569 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Sertex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.677 32.175 40.878 34.815 41.937 38.180 23.868 22.691 24.079 31.346
Total Income - EUR 26.677 32.175 40.878 34.815 41.937 39.566 24.899 22.691 24.079 31.346
Total Expenses - EUR 17.542 21.642 28.313 30.309 44.009 38.625 29.547 27.863 31.743 21.470
Gross Profit/Loss - EUR 9.136 10.534 12.565 4.506 -2.072 941 -4.648 -5.172 -7.664 9.876
Net Profit/Loss - EUR 8.335 10.212 11.799 4.158 -2.492 592 -4.877 -5.395 -7.905 9.569
Employees 1 2 3 3 2 2 2 2 3 1
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 30.9%, from 24.079 euro in the year 2023, to 31.346 euro in 2024. The Net Profit increased by 9.569 euro, from 0 euro in 2023, to 9.569 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 Sertex S.r.l. - CUI 17172973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 9.076 5.981 2.985 813 430 0 0 1.471 1.194
Current Assets 2.360 3.731 12.682 13.643 11.657 12.822 7.743 2.726 2.450 4.365
Inventories 1.072 942 1.128 1.220 1.060 864 1.129 1.156 892 1.290
Receivables 681 2.267 4.085 3.352 1.468 827 366 213 92 0
Cash 607 522 7.470 9.071 9.129 11.130 6.248 1.358 1.466 3.075
Shareholders Funds -12.148 -1.812 10.017 13.991 11.228 11.607 6.472 1.098 -6.810 2.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.699 14.619 8.646 2.638 1.639 1.645 1.270 1.961 11.137 3.164
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.365 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 0 euro and cash availability of 3.075 euro.
The company's Equity was valued at 2.797 euro, while total Liabilities amounted to 3.164 euro. Equity increased by 9.569 euro, from -6.810 euro in 2023, to 2.797 in 2024.

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