Financial results - IULIANA 2001 SRL

Financial Summary - Iuliana 2001 Srl
Unique identification code: 14199532
Registration number: J10/408/2001
Nace: 1041
Sales - Ron
825.171
Net Profit - Ron
109.441
Employee
11
The most important financial indicators for the company Iuliana 2001 Srl - Unique Identification Number 14199532: sales in 2023 was 825.171 euro, registering a net profit of 109.441 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuliana 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.585 543.712 355.405 387.382 462.156 437.500 347.566 450.436 744.955 825.171
Total Income - EUR 486.093 555.895 376.511 407.369 489.815 465.592 397.408 475.247 844.421 859.763
Total Expenses - EUR 426.137 522.911 367.522 386.919 465.614 380.268 354.236 452.886 765.454 738.530
Gross Profit/Loss - EUR 59.955 32.984 8.989 20.449 24.201 85.323 43.173 22.361 78.968 121.233
Net Profit/Loss - EUR 49.179 26.712 5.756 12.973 19.302 80.909 39.651 17.854 71.408 109.441
Employees 8 10 9 7 7 7 8 8 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 744.955 euro in the year 2022, to 825.171 euro in 2023. The Net Profit increased by 38.249 euro, from 71.408 euro in 2022, to 109.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuliana 2001 Srl - CUI 14199532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.095 136.869 160.756 148.407 109.220 140.531 147.208 214.281 225.782 257.529
Current Assets 77.785 121.813 102.236 128.598 210.542 137.076 214.637 199.326 143.065 153.847
Inventories 33.958 25.880 16.548 53.184 74.440 41.985 41.583 81.693 72.964 62.381
Receivables 39.906 80.642 80.531 62.617 88.591 30.086 40.405 54.387 44.958 51.810
Cash 3.921 15.291 5.158 12.797 47.510 65.005 132.650 63.246 25.143 39.656
Shareholders Funds 88.268 115.717 120.292 119.708 136.814 139.100 176.113 190.062 136.124 139.635
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 126.612 142.965 151.607 157.296 182.949 138.508 185.732 223.545 232.722 271.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.847 euro in 2023 which includes Inventories of 62.381 euro, Receivables of 51.810 euro and cash availability of 39.656 euro.
The company's Equity was valued at 139.635 euro, while total Liabilities amounted to 271.741 euro. Equity increased by 3.924 euro, from 136.124 euro in 2022, to 139.635 in 2023.

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