Financial results - IULNICOMNIC S.R.L.

Financial Summary - Iulnicomnic S.r.l.
Unique identification code: 13753841
Registration number: J29/180/2001
Nace: 4618
Sales - Ron
1.791
Net Profit - Ron
-10.399
Employees
1
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Company Iulnicomnic S.r.l. with Fiscal Code 13753841 recorded a turnover of 2024 of 1.791, with a net profit of -10.399 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulnicomnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.111 343.150 233.924 22.671 9.079 10.549 7.411 4.059 9.160 1.791
Total Income - EUR 388.619 343.150 233.924 26.627 9.079 10.549 7.411 4.059 9.160 1.791
Total Expenses - EUR 363.868 330.009 219.563 27.931 14.908 29.695 12.720 12.062 14.303 12.172
Gross Profit/Loss - EUR 24.751 13.140 14.360 -1.305 -5.828 -19.146 -5.309 -8.004 -5.143 -10.381
Net Profit/Loss - EUR 20.675 10.949 11.970 -1.571 -5.919 -19.252 -5.388 -8.044 -5.235 -10.399
Employees 2 1 1 1 1 1 1 1 1 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 -80.3%, from 9.160 euro in the year 2023, to 1.791 euro in 2024.
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 - Iulnicomnic S.r.l. - CUI 13753841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.870 55.300 54.364 53.367 52.333 51.341 50.203 50.358 50.206 49.925
Current Assets 430.888 494.028 478.727 444.571 385.847 343.163 312.042 284.925 279.754 276.179
Inventories 16.880 16.707 16.425 16.123 15.811 209 204 205 204 203
Receivables 410.793 470.673 445.554 408.416 364.029 337.279 300.421 283.944 275.793 274.169
Cash 3.215 6.647 16.748 20.032 6.007 5.676 11.417 777 3.757 1.807
Shareholders Funds 318.528 326.229 332.679 325.002 312.789 287.607 275.841 247.308 228.384 216.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.229 223.099 200.413 172.935 125.391 106.896 86.403 87.976 101.575 109.395
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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.179 euro in 2024 which includes Inventories of 203 euro, Receivables of 274.169 euro and cash availability of 1.807 euro.
The company's Equity was valued at 216.709 euro, while total Liabilities amounted to 109.395 euro. Equity decreased by -10.399 euro, from 228.384 euro in 2023, to 216.709 in 2024.

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