Financial results - IUNIC GLAS NIC SRL

Financial Summary - Iunic Glas Nic Srl
Unique identification code: 22306427
Registration number: J28/661/2007
Nace: 2512
Sales - Ron
37.663
Net Profit - Ron
-6.706
Employees
1
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Company Iunic Glas Nic Srl with Fiscal Code 22306427 recorded a turnover of 2024 of 37.663, with a net profit of -6.706 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iunic Glas Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.855 3.103 3.469 35.548 47.600 50.276 43.092 61.874 39.923 37.663
Total Income - EUR 18.855 27.958 48.819 36.902 48.548 50.276 43.097 61.875 39.923 37.663
Total Expenses - EUR 18.583 26.718 48.006 44.954 59.069 49.202 54.278 60.941 47.908 43.993
Gross Profit/Loss - EUR 272 1.241 812 -8.052 -10.521 1.074 -11.181 934 -7.985 -6.329
Net Profit/Loss - EUR -294 543 324 -8.407 -10.997 781 -11.612 315 -8.384 -6.706
Employees 1 1 2 3 0 2 2 1 2 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 -5.1%, from 39.923 euro in the year 2023, to 37.663 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 - Iunic Glas Nic Srl - CUI 22306427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.959 3.772 2.591 1.447 932 545 318 177 72 0
Current Assets 7.560 36.220 18.902 37.800 27.013 26.671 14.371 19.068 20.780 24.214
Inventories 5.592 25.748 12.910 22.616 7.102 6.442 9.235 5.729 13.163 14.127
Receivables 1.044 7.436 4.118 12.410 8.079 4.090 1.494 8.027 2.848 5.289
Cash 924 3.036 1.873 2.774 11.833 16.139 3.642 5.311 4.770 4.797
Shareholders Funds -25.052 -24.252 -23.518 -31.494 -41.881 -40.305 -51.024 -50.867 -59.097 -65.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.571 64.245 45.011 70.741 69.825 67.521 65.712 70.112 79.949 89.686
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.214 euro in 2024 which includes Inventories of 14.127 euro, Receivables of 5.289 euro and cash availability of 4.797 euro.
The company's Equity was valued at -65.472 euro, while total Liabilities amounted to 89.686 euro. Equity decreased by -6.706 euro, from -59.097 euro in 2023, to -65.472 in 2024.

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