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
1.064.962
Net Profit - Ron
15.521
Employee
11
The most important financial indicators for the company Iuly Cugir S.r.l. - Unique Identification Number 7620883: sales in 2023 was 1.064.962 euro, registering a net profit of 15.521 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuly Cugir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.162.277 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
Total Income - EUR 1.265.838 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
Total Expenses - EUR 1.172.335 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
Gross Profit/Loss - EUR 93.503 103.511 72.944 86.567 188.339 130.771 103.880 77.858 74.336 23.546
Net Profit/Loss - EUR 78.010 85.380 60.293 60.496 155.918 106.981 84.269 65.857 61.695 15.521
Employees 24 33 33 36 33 18 14 13 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 1.058.403 euro in the year 2022, to 1.064.962 euro in 2023. The Net Profit decreased by -45.987 euro, from 61.695 euro in 2022, to 15.521 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.708 167.314 99.482 22.669 9.731 11.123 10.276 6.568 7.505 6.448
Current Assets 739.861 944.906 968.897 1.050.978 1.183.004 1.279.417 1.623.742 1.619.574 1.735.734 1.693.435
Inventories 583.775 659.719 783.129 916.409 1.118.613 1.264.832 1.486.427 1.629.371 1.761.354 1.624.298
Receivables 145.240 217.985 179.660 197.078 122.995 104.100 101.946 96.874 87.624 132.777
Cash 10.845 67.202 6.108 -62.510 -58.603 -89.515 35.369 -106.670 -113.244 -63.640
Shareholders Funds 293.630 381.460 437.863 490.949 635.223 729.902 798.857 845.475 908.663 910.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 512.654 636.410 630.516 551.729 534.352 557.734 835.162 780.667 834.576 772.630
Income in Advance 165.285 94.349 53.001 30.968 23.161 2.904 0 0 0 16.989
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.693.435 euro in 2023 which includes Inventories of 1.624.298 euro, Receivables of 132.777 euro and cash availability of -63.640 euro.
The company's Equity was valued at 910.264 euro, while total Liabilities amounted to 772.630 euro. Equity increased by 4.357 euro, from 908.663 euro in 2022, to 910.264 in 2023. The Debt Ratio was 45.5% in the year 2023.

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