Financial results - IULIANDRA GROUP SRL

Financial Summary - Iuliandra Group Srl
Unique identification code: 18930820
Registration number: J2006001771299
Nace: 4752
Sales - Ron
2.369.989
Net Profit - Ron
155.524
Employees
18
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Company Iuliandra Group Srl with Fiscal Code 18930820 recorded a turnover of 2024 of 2.369.989, with a net profit of 155.524 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliandra Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.119.204 1.234.300 1.276.517 1.426.225 520.144 1.793.394 1.881.251 1.980.591 2.236.208 2.369.989
Total Income - EUR 1.151.329 1.249.390 1.291.744 1.444.150 520.161 1.829.643 1.913.075 2.013.104 2.268.708 2.401.605
Total Expenses - EUR 1.114.795 1.190.739 1.198.367 1.371.046 482.246 1.718.122 1.795.377 1.902.937 2.096.972 2.222.875
Gross Profit/Loss - EUR 36.535 58.651 93.376 73.103 37.915 111.521 117.698 110.167 171.736 178.730
Net Profit/Loss - EUR 30.586 49.309 78.668 64.088 32.939 86.184 102.105 95.484 147.189 155.524
Employees 13 14 17 18 3 21 20 18 17 18
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 6.6%, from 2.236.208 euro in the year 2023, to 2.369.989 euro in 2024. The Net Profit increased by 9.158 euro, from 147.189 euro in 2023, to 155.524 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 - Iuliandra Group Srl - CUI 18930820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 47.731 50.542 38.879 17.706 35.494 47.160 57.634 55.192 133.290
Current Assets 136.927 85.164 187.525 354.863 80.001 583.873 852.894 714.505 790.695 676.579
Inventories 123.305 65.200 136.641 274.854 0 425.618 345.963 393.205 668.022 621.648
Receivables 0 9.947 13.551 11.451 77.805 0 323.361 288.409 36.914 27.591
Cash 13.621 10.017 37.333 68.558 2.197 158.254 183.570 32.891 85.759 27.340
Shareholders Funds 59.492 66.689 133.941 193.421 -19.688 489.787 831.639 706.410 586.494 621.509
Social Capital 45 0 0 0 42 0 0 0 0 40
Debts 85.604 66.205 104.126 200.321 117.395 129.579 68.415 65.729 259.392 197.081
Income in Advance 0 0 0 0 0 0 0 0 0 4.998
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.579 euro in 2024 which includes Inventories of 621.648 euro, Receivables of 27.591 euro and cash availability of 27.340 euro.
The company's Equity was valued at 621.509 euro, while total Liabilities amounted to 197.081 euro. Equity increased by 38.292 euro, from 586.494 euro in 2023, to 621.509 in 2024. The Debt Ratio was 23.9% in the year 2024.

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