Financial results - IULISOF SRL

Financial Summary - Iulisof Srl
Unique identification code: 34909820
Registration number: J2015001476224
Nace: 4724
Sales - Ron
235.644
Net Profit - Ron
10.457
Employees
14
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Company Iulisof Srl with Fiscal Code 34909820 recorded a turnover of 2024 of 235.644, with a net profit of 10.457 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.698 38.199 60.737 57.211 72.577 92.019 140.175 171.107 202.004 235.644
Total Income - EUR 14.512 70.755 89.642 100.049 133.193 157.974 201.742 305.857 261.337 283.943
Total Expenses - EUR 19.074 69.799 87.106 97.467 130.225 155.819 198.031 297.962 256.267 268.324
Gross Profit/Loss - EUR -4.562 957 2.536 2.582 2.968 2.154 3.710 7.895 5.070 15.619
Net Profit/Loss - EUR -4.853 575 1.896 1.880 1.976 1.466 2.596 5.856 3.437 10.457
Employees 4 9 6 6 8 15 13 14 16 14
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 17.3%, from 202.004 euro in the year 2023, to 235.644 euro in 2024. The Net Profit increased by 7.039 euro, from 3.437 euro in 2023, to 10.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IULISOF SRL

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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 - Iulisof Srl - CUI 34909820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.833 6.226 5.703 8.154 10.190 18.890 20.745 17.736 15.955 14.134
Current Assets 1.422 3.382 3.836 6.798 5.308 27.437 46.625 20.238 14.762 24.675
Inventories 755 2.670 3.000 4.571 3.362 19.859 40.508 6.045 3.195 1.252
Receivables 0 0 0 1.276 1.376 5.547 5.030 3.007 4.409 3.880
Cash 667 712 836 951 570 2.031 1.086 11.186 7.158 19.543
Shareholders Funds -4.808 -4.184 -2.218 -297 1.685 3.413 5.933 5.954 9.372 19.776
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 13.063 13.792 11.757 15.679 14.026 44.117 62.613 25.017 22.131 19.815
Income in Advance 0 0 0 0 0 0 0 7.792 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 3.880 euro and cash availability of 19.543 euro.
The company's Equity was valued at 19.776 euro, while total Liabilities amounted to 19.815 euro. Equity increased by 10.457 euro, from 9.372 euro in 2023, to 19.776 in 2024.

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