Financial results - IULSIM PROD SRL

Financial Summary - Iulsim Prod Srl
Unique identification code: 13857354
Registration number: J1997000456274
Nace: 111
Sales - Ron
201.694
Net Profit - Ron
-27.968
Employees
3
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Company Iulsim Prod Srl with Fiscal Code 13857354 recorded a turnover of 2024 of 201.694, with a net profit of -27.968 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulsim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.064 222.519 234.015 219.512 196.851 188.737 274.267 161.930 210.091 201.694
Total Income - EUR 176.119 207.838 255.092 233.709 199.964 209.362 263.086 297.135 242.113 164.836
Total Expenses - EUR 137.006 161.987 164.562 153.742 166.701 156.748 170.467 259.813 231.450 192.804
Gross Profit/Loss - EUR 39.113 45.851 90.530 79.967 33.264 52.614 92.619 37.322 10.663 -27.968
Net Profit/Loss - EUR 32.544 38.391 75.756 78.165 31.646 51.153 90.802 36.440 9.326 -27.968
Employees 2 2 2 2 1 3 4 4 4 3
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 -3.5%, from 210.091 euro in the year 2023, to 201.694 euro in 2024. The Net Profit decreased by -9.274 euro, from 9.326 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 - Iulsim Prod Srl - CUI 13857354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.570 42.587 39.512 27.200 18.554 22.619 18.777 41.311 78.449 71.707
Current Assets 143.287 142.956 219.779 271.064 233.722 232.761 302.927 312.847 311.192 278.296
Inventories 34.548 17.063 60.464 69.898 90.592 59.578 90.807 178.638 241.823 163.030
Receivables 16.457 2.221 71.538 136.517 59.644 58.949 114.829 96.910 6.201 26.118
Cash 92.281 123.672 87.776 64.649 83.487 114.234 97.290 37.300 63.168 89.149
Shareholders Funds 156.901 163.416 199.037 199.184 150.321 193.053 279.574 316.882 291.718 257.696
Social Capital 38.313 37.922 37.280 36.596 35.887 35.207 34.426 34.533 34.428 34.236
Debts 32.955 22.127 60.254 99.080 101.955 62.327 42.130 37.276 97.923 92.307
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.296 euro in 2024 which includes Inventories of 163.030 euro, Receivables of 26.118 euro and cash availability of 89.149 euro.
The company's Equity was valued at 257.696 euro, while total Liabilities amounted to 92.307 euro. Equity decreased by -32.391 euro, from 291.718 euro in 2023, to 257.696 in 2024.

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