Financial results - FORET JUCAN SRL

Financial Summary - Foret Jucan Srl
Unique identification code: 13759500
Registration number: J33/142/2001
Nace: 220
Sales - Ron
135.783
Net Profit - Ron
359
Employee
3
The most important financial indicators for the company Foret Jucan Srl - Unique Identification Number 13759500: sales in 2023 was 135.783 euro, registering a net profit of 359 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foret Jucan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.169 368.161 330.650 397.639 368.554 337.136 303.377 284.919 129.777 135.783
Total Income - EUR 494.561 370.303 332.762 403.579 370.140 342.054 303.510 282.587 156.546 176.580
Total Expenses - EUR 506.451 361.343 324.713 361.624 339.141 336.438 297.896 260.490 149.593 174.494
Gross Profit/Loss - EUR -11.890 8.960 8.049 41.955 30.999 5.616 5.614 22.097 6.953 2.087
Net Profit/Loss - EUR -13.336 6.799 6.781 37.384 27.302 2.436 3.017 19.298 5.603 359
Employees 21 15 14 13 11 11 7 6 3 3
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 4.9%, from 129.777 euro in the year 2022, to 135.783 euro in 2023. The Net Profit decreased by -5.227 euro, from 5.603 euro in 2022, to 359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foret Jucan Srl - CUI 13759500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.601 29.105 16.911 21.920 23.015 25.379 21.967 26.736 57.458 13.943
Current Assets 50.864 64.994 56.748 75.713 65.775 64.740 69.704 86.124 49.949 68.478
Inventories 20.508 4.133 32 66 4.605 2.980 14.934 11.530 2.806 4.195
Receivables 29.983 49.256 46.285 40.203 43.236 18.443 25.738 21.821 8.230 56.038
Cash 373 11.605 10.430 35.444 17.934 43.317 29.032 52.772 38.913 8.245
Shareholders Funds 25.493 32.508 24.707 42.364 32.228 34.212 36.581 49.610 49.537 12.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.973 61.591 49.085 55.429 56.717 56.036 55.091 63.251 57.870 70.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.478 euro in 2023 which includes Inventories of 4.195 euro, Receivables of 56.038 euro and cash availability of 8.245 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 70.031 euro. Equity decreased by -36.997 euro, from 49.537 euro in 2022, to 12.390 in 2023.

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