Financial results - IUNIPERUS SRL

Financial Summary - Iuniperus Srl
Unique identification code: 13437555
Registration number: J30/297/2000
Nace: 8130
Sales - Ron
15.335
Net Profit - Ron
1.238
Employees
1
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Company Iuniperus Srl with Fiscal Code 13437555 recorded a turnover of 2024 of 15.335, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuniperus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.741 148.259 122.897 138.482 82.406 49.360 60.595 7.069 8.551 15.335
Total Income - EUR 103.753 148.261 123.296 138.895 83.383 49.372 60.595 7.069 9.895 15.335
Total Expenses - EUR 71.454 109.334 195.732 169.441 81.379 46.734 57.470 6.040 8.833 14.098
Gross Profit/Loss - EUR 32.299 38.927 -72.436 -30.546 2.004 2.638 3.124 1.029 1.063 1.238
Net Profit/Loss - EUR 28.014 32.792 -74.605 -31.936 1.170 2.144 2.518 817 1.038 1.238
Employees 3 5 11 8 3 2 1 1 1 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 increased by 80.4%, from 8.551 euro in the year 2023, to 15.335 euro in 2024. The Net Profit increased by 205 euro, from 1.038 euro in 2023, to 1.238 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 - Iuniperus Srl - CUI 13437555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.053 47.315 45.427 18.097 7.848 574 35.721 10.104 4.581 0
Current Assets 15.740 42.285 19.223 15.422 7.456 31.810 21.573 12.705 13.736 10.924
Inventories 252 1.626 220 2.487 3.230 8.501 17.229 10.492 9.548 8.088
Receivables 12.906 13.600 11.665 1.533 4.057 3.618 3.685 1.600 2.317 1.981
Cash 2.582 27.059 7.338 11.402 170 19.691 658 613 1.871 855
Shareholders Funds 35.529 67.915 -7.840 -40.482 -42.015 -39.033 -35.650 -34.983 -33.839 -32.372
Social Capital 45 0 0 0 0 41 40 0 0 40
Debts 29.263 21.685 72.489 74.001 70.010 71.417 92.943 61.494 55.981 46.966
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.924 euro in 2024 which includes Inventories of 8.088 euro, Receivables of 1.981 euro and cash availability of 855 euro.
The company's Equity was valued at -32.372 euro, while total Liabilities amounted to 46.966 euro. Equity increased by 1.278 euro, from -33.839 euro in 2023, to -32.372 in 2024.

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