Financial results - FORET JUCAN SRL

Financial Summary - Foret Jucan Srl
Unique identification code: 13759500
Registration number: J2001000142330
Nace: 220
Sales - Ron
94.831
Net Profit - Ron
-21.709
Employees
2
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Company Foret Jucan Srl with Fiscal Code 13759500 recorded a turnover of 2024 of 94.831, with a net profit of -21.709 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foret Jucan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.161 330.650 397.639 368.554 337.136 303.377 284.919 129.777 135.783 94.831
Total Income - EUR 370.303 332.762 403.579 370.140 342.054 303.510 282.587 156.546 176.580 93.431
Total Expenses - EUR 361.343 324.713 361.624 339.141 336.438 297.896 260.490 149.593 174.494 113.237
Gross Profit/Loss - EUR 8.960 8.049 41.955 30.999 5.616 5.614 22.097 6.953 2.087 -19.806
Net Profit/Loss - EUR 6.799 6.781 37.384 27.302 2.436 3.017 19.298 5.603 359 -21.709
Employees 15 14 13 11 11 7 6 3 3 2
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 -29.8%, from 135.783 euro in the year 2023, to 94.831 euro in 2024. The Net Profit decreased by -357 euro, from 359 euro in 2023, to 0 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 - Foret Jucan Srl - CUI 13759500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.105 16.911 21.920 23.015 25.379 21.967 26.736 57.458 13.943 11.565
Current Assets 64.994 56.748 75.713 65.775 64.740 69.704 86.124 49.949 68.478 19.699
Inventories 4.133 32 66 4.605 2.980 14.934 11.530 2.806 4.195 4.022
Receivables 49.256 46.285 40.203 43.236 18.443 25.738 21.821 8.230 56.038 8.773
Cash 11.605 10.430 35.444 17.934 43.317 29.032 52.772 38.913 8.245 6.903
Shareholders Funds 32.508 24.707 42.364 32.228 34.212 36.581 49.610 49.537 12.390 -13.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.591 49.085 55.429 56.717 56.036 55.091 63.251 57.870 70.031 44.673
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 "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 19.699 euro in 2024 which includes Inventories of 4.022 euro, Receivables of 8.773 euro and cash availability of 6.903 euro.
The company's Equity was valued at -13.409 euro, while total Liabilities amounted to 44.673 euro. Equity decreased by -25.730 euro, from 12.390 euro in 2023, to -13.409 in 2024.

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