Financial results - IUREDUM SRL

Financial Summary - Iuredum Srl
Unique identification code: 16897310
Registration number: J16/1952/2004
Nace: 4673
Sales - Ron
2.340.616
Net Profit - Ron
55.772
Employees
18
Open Account
Company Iuredum Srl with Fiscal Code 16897310 recorded a turnover of 2024 of 2.340.616, with a net profit of 55.772 and having an average number of employees of 18. 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 - Iuredum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160.629 2.088.222 2.306.106 2.371.027 2.166.115 2.410.831 2.378.589 2.404.673 2.276.905 2.340.616
Total Income - EUR 2.934.998 3.097.783 3.028.619 3.233.247 2.974.179 3.225.710 3.256.490 2.944.102 2.736.998 2.675.555
Total Expenses - EUR 2.874.091 3.034.145 2.931.656 3.169.174 2.893.272 3.105.352 3.141.902 2.897.516 2.721.432 2.606.387
Gross Profit/Loss - EUR 60.907 63.637 96.963 64.073 80.907 120.358 114.588 46.586 15.566 69.168
Net Profit/Loss - EUR 53.641 53.566 74.318 52.995 67.681 100.363 95.144 33.646 10.723 55.772
Employees 19 17 19 20 19 21 21 20 19 18
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 3.4%, from 2.276.905 euro in the year 2023, to 2.340.616 euro in 2024. The Net Profit increased by 45.109 euro, from 10.723 euro in 2023, to 55.772 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 - Iuredum Srl - CUI 16897310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.758 291.772 470.566 421.460 370.414 363.680 413.373 391.399 344.576 303.142
Current Assets 489.058 420.880 424.038 494.346 563.717 610.625 510.140 711.811 681.973 675.782
Inventories 410.408 397.874 478.645 600.099 706.134 681.867 587.627 738.472 687.249 776.724
Receivables 72.324 54.487 79.370 106.792 92.664 110.673 113.973 111.492 152.481 101.333
Cash 6.326 -31.480 -133.976 -212.546 -235.082 -181.914 -191.459 -138.153 -157.757 -202.275
Shareholders Funds 342.789 358.234 426.490 434.858 494.117 520.573 580.170 421.934 431.320 419.816
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 421.744 356.153 468.610 481.321 440.285 454.218 344.401 683.431 606.718 564.191
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.782 euro in 2024 which includes Inventories of 776.724 euro, Receivables of 101.333 euro and cash availability of -202.275 euro.
The company's Equity was valued at 419.816 euro, while total Liabilities amounted to 564.191 euro. Equity decreased by -9.094 euro, from 431.320 euro in 2023, to 419.816 in 2024.

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