Financial results - IULY CUGIR S.R.L.

Financial Summary - Iuly Cugir S.r.l.
Unique identification code: 7620883
Registration number: J01/411/1995
Nace: 4673
Sales - Ron
1.074.279
Net Profit - Ron
122.560
Employees
14
Open Account
Company Iuly Cugir S.r.l. with Fiscal Code 7620883 recorded a turnover of 2024 of 1.074.279, with a net profit of 122.560 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609.995 1.218.033 1.304.366 1.230.392 1.188.929 1.131.231 1.227.493 1.058.403 1.064.962 1.074.279
Total Income - EUR 1.676.470 1.298.755 1.366.263 1.247.676 1.197.506 1.155.272 1.240.719 1.072.384 1.072.719 1.110.527
Total Expenses - EUR 1.572.959 1.225.812 1.279.696 1.059.336 1.066.735 1.051.392 1.162.861 998.048 1.049.174 962.677
Gross Profit/Loss - EUR 103.511 72.944 86.567 188.339 130.771 103.880 77.858 74.336 23.546 147.850
Net Profit/Loss - EUR 85.380 60.293 60.496 155.918 106.981 84.269 65.857 61.695 15.521 122.560
Employees 33 33 36 33 18 14 13 12 11 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 1.4%, from 1.064.962 euro in the year 2023, to 1.074.279 euro in 2024. The Net Profit increased by 107.126 euro, from 15.521 euro in 2023, to 122.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuly Cugir S.r.l. - CUI 7620883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.314 99.482 22.669 9.731 11.123 10.276 6.568 7.505 6.448 51.400
Current Assets 944.906 968.897 1.050.978 1.183.004 1.279.417 1.623.742 1.619.574 1.735.734 1.693.435 1.722.508
Inventories 659.719 783.129 916.409 1.118.613 1.264.832 1.486.427 1.629.371 1.761.354 1.624.298 1.632.282
Receivables 217.985 179.660 197.078 122.995 104.100 101.946 96.874 87.624 132.777 54.592
Cash 67.202 6.108 -62.510 -58.603 -89.515 35.369 -106.670 -113.244 -63.640 35.634
Shareholders Funds 381.460 437.863 490.949 635.223 729.902 798.857 845.475 908.663 910.264 1.064.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636.410 630.516 551.729 534.352 557.734 835.162 780.667 834.576 772.630 709.019
Income in Advance 94.349 53.001 30.968 23.161 2.904 0 0 0 16.989 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.508 euro in 2024 which includes Inventories of 1.632.282 euro, Receivables of 54.592 euro and cash availability of 35.634 euro.
The company's Equity was valued at 1.064.888 euro, while total Liabilities amounted to 709.019 euro. Equity increased by 159.712 euro, from 910.264 euro in 2023, to 1.064.888 in 2024.

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