Financial results - IULIAN SRL

Financial Summary - Iulian Srl
Unique identification code: 984585
Registration number: J04/1910/1991
Nace: 4725
Sales - Ron
1.208.219
Net Profit - Ron
31.025
Employees
15
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Company Iulian Srl with Fiscal Code 984585 recorded a turnover of 2024 of 1.208.219, with a net profit of 31.025 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.883 429.368 518.019 630.288 588.244 819.618 850.142 998.897 1.159.048 1.208.219
Total Income - EUR 311.883 429.416 518.019 670.086 792.123 833.978 850.142 999.238 1.207.309 1.280.032
Total Expenses - EUR 310.124 418.593 469.454 626.459 559.641 752.427 767.656 979.777 1.137.687 1.240.881
Gross Profit/Loss - EUR 1.759 10.823 48.565 43.627 232.483 81.551 82.486 19.461 69.622 39.151
Net Profit/Loss - EUR 1.759 10.823 43.501 37.324 226.595 74.480 74.454 10.806 56.078 31.025
Employees 0 8 0 0 9 0 12 11 12 15
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 4.8%, from 1.159.048 euro in the year 2023, to 1.208.219 euro in 2024. The Net Profit decreased by -24.740 euro, from 56.078 euro in 2023, to 31.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IULIAN SRL

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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 - Iulian Srl - CUI 984585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.651 78.229 89.079 131.592 170.462 191.914 194.731 168.969 195.970 254.923
Current Assets 171.628 218.085 192.559 102.772 131.525 181.905 135.418 158.240 183.018 197.655
Inventories 156.213 189.713 191.969 94.907 129.019 114.738 110.861 143.460 154.388 183.831
Receivables 9.515 5.219 178 5.418 3.214 2.409 1.111 2.370 14.916 6.987
Cash 5.901 23.153 412 2.447 -707 64.758 23.446 12.411 13.714 6.836
Shareholders Funds -17.485 -6.484 37.127 72.757 297.942 366.635 324.119 230.422 285.801 314.424
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 259.764 302.798 244.510 161.607 4.045 7.184 6.030 96.787 93.186 138.154
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.655 euro in 2024 which includes Inventories of 183.831 euro, Receivables of 6.987 euro and cash availability of 6.836 euro.
The company's Equity was valued at 314.424 euro, while total Liabilities amounted to 138.154 euro. Equity increased by 30.220 euro, from 285.801 euro in 2023, to 314.424 in 2024.

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