Financial results - IULIAN SI FIUL S.R.L.

Financial Summary - Iulian Si Fiul S.r.l.
Unique identification code: 4318601
Registration number: J03/1860/1993
Nace: 111
Sales - Ron
125.097
Net Profit - Ron
78.327
Employees
1
Open Account
Company Iulian Si Fiul S.r.l. with Fiscal Code 4318601 recorded a turnover of 2024 of 125.097, with a net profit of 78.327 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian Si Fiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.682 140.106 225.382 124.983 207.230 195.873 364.329 232.885 467.603 125.097
Total Income - EUR 191.004 200.338 308.711 247.942 276.809 249.337 438.866 411.261 447.729 380.881
Total Expenses - EUR 190.431 193.525 213.880 246.093 246.230 227.130 245.751 334.764 304.696 302.042
Gross Profit/Loss - EUR 573 6.813 94.830 1.849 30.579 22.207 193.114 76.498 143.032 78.838
Net Profit/Loss - EUR 573 5.723 83.205 362 28.465 20.061 192.858 76.135 142.806 78.327
Employees 3 3 3 2 1 1 1 1 1 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 decreased by -73.1%, from 467.603 euro in the year 2023, to 125.097 euro in 2024. The Net Profit decreased by -63.681 euro, from 142.806 euro in 2023, to 78.327 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 - Iulian Si Fiul S.r.l. - CUI 4318601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.215 252.934 339.450 252.723 174.164 108.773 65.194 84.438 87.082 59.936
Current Assets 88.606 76.068 144.129 158.118 221.650 248.247 399.904 488.603 507.464 568.804
Inventories 57.378 46.689 61.417 80.173 78.473 52.200 119.957 189.780 141.627 226.765
Receivables 7.863 3.730 11.406 8.296 7.024 16.666 22.159 13.445 24.501 9.953
Cash 23.364 25.650 71.306 69.649 136.153 179.381 257.788 285.379 341.336 332.086
Shareholders Funds 111.465 116.051 197.292 194.034 218.740 234.654 361.200 395.766 507.504 551.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.425 212.952 235.790 176.327 147.035 101.641 92.185 174.104 87.041 77.364
Income in Advance 70.930 60.786 50.497 40.480 30.039 20.724 11.713 3.171 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.804 euro in 2024 which includes Inventories of 226.765 euro, Receivables of 9.953 euro and cash availability of 332.086 euro.
The company's Equity was valued at 551.376 euro, while total Liabilities amounted to 77.364 euro. Equity increased by 46.708 euro, from 507.504 euro in 2023, to 551.376 in 2024.

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