Financial results - IULICOR BRO AGROSERV SRL

Financial Summary - Iulicor Bro Agroserv Srl
Unique identification code: 36409570
Registration number: J2016000582288
Nace: 4100
Sales - Ron
26.144
Net Profit - Ron
1.925
Employees
1
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Company Iulicor Bro Agroserv Srl with Fiscal Code 36409570 recorded a turnover of 2024 of 26.144, with a net profit of 1.925 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulicor Bro Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.235 45.693 7.040 10.774 55.550 54.402 59.604 48.426 26.144
Total Income - EUR - 32.235 45.693 7.040 10.774 55.550 54.402 59.604 48.426 26.149
Total Expenses - EUR - 7.634 19.024 6.434 7.613 42.594 57.178 50.696 39.112 24.042
Gross Profit/Loss - EUR - 24.601 26.669 606 3.161 12.955 -2.776 8.909 9.313 2.107
Net Profit/Loss - EUR - 23.820 26.212 535 3.053 12.224 -3.320 8.313 8.851 1.925
Employees - 0 1 1 1 3 4 3 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 decreased by -45.7%, from 48.426 euro in the year 2023, to 26.144 euro in 2024. The Net Profit decreased by -6.877 euro, from 8.851 euro in 2023, to 1.925 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 - Iulicor Bro Agroserv Srl - CUI 36409570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 0 0 0 0 0 0 0 0
Current Assets - 24.791 29.146 4.825 5.163 21.191 16.873 12.609 34.945 29.601
Inventories - 0 0 0 62 230 0 0 329 8.780
Receivables - 2.561 0 980 2.502 2.753 6.049 11.880 27.001 13.622
Cash - 22.230 29.146 3.845 2.599 18.208 10.823 729 7.615 7.199
Shareholders Funds - 45 26.256 578 42 41 -3.279 41 40 10.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.915 2.890 4.247 5.121 21.150 20.152 12.569 34.905 18.834
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.601 euro in 2024 which includes Inventories of 8.780 euro, Receivables of 13.622 euro and cash availability of 7.199 euro.
The company's Equity was valued at 10.766 euro, while total Liabilities amounted to 18.834 euro. Equity increased by 10.726 euro, from 40 euro in 2023, to 10.766 in 2024.

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