Financial results - IULIU & AVRAM IMPEX S.R.L.

Financial Summary - Iuliu & Avram Impex S.r.l.
Unique identification code: 5710432
Registration number: J12/1249/1994
Nace: 5510
Sales - Ron
259.157
Net Profit - Ron
27.391
Employees
8
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Company Iuliu & Avram Impex S.r.l. with Fiscal Code 5710432 recorded a turnover of 2024 of 259.157, with a net profit of 27.391 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliu & Avram Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.974 168.216 175.331 187.631 217.791 115.514 157.451 275.910 313.336 259.157
Total Income - EUR 67.031 170.165 175.335 206.380 217.808 122.406 185.875 340.217 314.288 260.876
Total Expenses - EUR 109.727 132.905 119.713 124.806 151.463 120.822 191.237 243.874 259.788 226.597
Gross Profit/Loss - EUR -42.696 37.260 55.622 81.573 66.346 1.584 -5.362 96.343 54.500 34.279
Net Profit/Loss - EUR -44.707 36.505 53.687 79.507 64.168 665 -6.826 93.254 51.805 27.391
Employees 7 10 8 6 8 6 7 8 8 8
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 -16.8%, from 313.336 euro in the year 2023, to 259.157 euro in 2024. The Net Profit decreased by -24.125 euro, from 51.805 euro in 2023, to 27.391 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 - Iuliu & Avram Impex S.r.l. - CUI 5710432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.184 44.870 141.275 193.692 362.725 337.150 310.463 320.021 299.351 277.616
Current Assets 52.816 43.451 23.957 26.966 16.207 43.574 37.034 11.942 42.811 24.024
Inventories 2.011 3.040 3.388 10.501 5.577 1.557 2.264 4.205 5.040 5.638
Receivables 41.473 35.194 19.707 7.234 7.349 7.902 23.723 486 7.184 12.076
Cash 9.331 5.218 862 9.232 3.281 34.115 11.047 7.251 30.587 6.311
Shareholders Funds -64.941 -27.774 26.383 105.406 167.532 162.845 152.407 109.481 160.955 187.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.645 130.795 138.995 115.252 211.400 189.952 177.721 222.702 181.556 114.370
Income in Advance 0 0 0 0 0 28.600 17.713 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.024 euro in 2024 which includes Inventories of 5.638 euro, Receivables of 12.076 euro and cash availability of 6.311 euro.
The company's Equity was valued at 187.446 euro, while total Liabilities amounted to 114.370 euro. Equity increased by 27.391 euro, from 160.955 euro in 2023, to 187.446 in 2024.

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