Financial results - IULIDOR SRL

Financial Summary - Iulidor Srl
Unique identification code: 16164735
Registration number: J12/618/2004
Nace: 4782
Sales - Ron
102.319
Net Profit - Ron
-30.068
Employees
2
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Company Iulidor Srl with Fiscal Code 16164735 recorded a turnover of 2024 of 102.319, with a net profit of -30.068 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.196 162.948 183.728 91.011 71.355 42.003 60.454 80.608 81.152 102.319
Total Income - EUR 135.222 162.950 183.743 91.018 73.376 43.046 60.454 81.526 125.700 102.783
Total Expenses - EUR 134.342 146.884 158.386 89.196 96.000 70.437 73.785 99.037 100.873 132.851
Gross Profit/Loss - EUR 880 16.066 25.356 1.822 -22.624 -27.391 -13.331 -17.511 24.826 -30.068
Net Profit/Loss - EUR 728 14.016 19.885 912 -23.311 -27.693 -13.936 -18.317 23.608 -30.068
Employees 6 7 6 3 3 2 2 2 2 2
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 26.8%, from 81.152 euro in the year 2023, to 102.319 euro in 2024. The Net Profit decreased by -23.476 euro, from 23.608 euro in 2023, to 0 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 - Iulidor Srl - CUI 16164735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.388 97.979 101.398 132.596 125.600 112.063 98.670 88.252 77.893 69.590
Current Assets 137.466 153.038 130.121 93.437 70.257 63.778 76.426 102.542 120.412 93.181
Inventories 134.817 142.102 87.724 73.692 61.767 57.434 64.179 89.784 110.549 82.845
Receivables 1.775 2.032 2.527 3.029 6.814 5.814 11.627 11.416 4.564 3.371
Cash 874 8.904 39.870 16.717 1.676 530 621 1.342 5.298 6.965
Shareholders Funds 26.722 40.205 49.996 38.171 3.568 -24.193 -37.804 -56.238 -32.460 -62.346
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 218.780 213.435 184.100 190.392 194.769 202.468 212.900 247.032 230.764 225.117
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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.181 euro in 2024 which includes Inventories of 82.845 euro, Receivables of 3.371 euro and cash availability of 6.965 euro.
The company's Equity was valued at -62.346 euro, while total Liabilities amounted to 225.117 euro. Equity decreased by -30.068 euro, from -32.460 euro in 2023, to -62.346 in 2024.

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