Financial results - JIUL SA CRAIOVA

Financial Summary - Jiul Sa Craiova
Unique identification code: 2308342
Registration number: J1991000019161
Nace: 5510
Sales - Ron
6.609.472
Net Profit - Ron
616.486
Employees
116
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Company Jiul Sa Craiova with Fiscal Code 2308342 recorded a turnover of 2024 of 6.609.472, with a net profit of 616.486 and having an average number of employees of 116. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiul Sa Craiova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.894 2.346.744 3.585.653 3.584.500 4.314.539 1.147.495 1.794.509 3.693.833 5.696.724 6.609.472
Total Income - EUR 144.151 2.596.625 3.702.247 3.596.467 4.348.926 1.309.433 1.990.173 3.801.561 5.809.380 6.659.632
Total Expenses - EUR 1.215.798 3.995.408 3.596.303 3.897.178 3.741.616 2.225.521 2.338.498 3.718.935 5.343.096 6.010.021
Gross Profit/Loss - EUR -1.071.646 -1.398.783 105.944 -300.711 607.310 -916.088 -348.325 82.626 466.284 649.610
Net Profit/Loss - EUR -1.071.646 -1.398.783 -96.413 -331.403 577.212 -926.605 -362.666 68.240 466.284 616.486
Employees 26 103 107 97 93 49 69 88 102 116
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 16.7%, from 5.696.724 euro in the year 2023, to 6.609.472 euro in 2024. The Net Profit increased by 152.808 euro, from 466.284 euro in 2023, to 616.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jiul Sa Craiova - CUI 2308342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.991.053 11.218.737 10.421.412 9.694.278 9.370.956 8.871.136 11.176.033 10.959.135 10.793.312 10.446.436
Current Assets 1.573.962 295.453 929.291 1.106.253 1.046.241 233.342 346.960 767.780 786.822 1.212.903
Inventories 822.910 64.695 64.019 65.972 104.901 73.491 76.387 116.746 161.810 189.035
Receivables 533.302 80.525 113.106 147.999 191.451 93.113 59.129 232.537 322.755 421.529
Cash 217.749 150.233 752.165 892.282 749.889 66.738 211.445 418.497 302.257 602.338
Shareholders Funds 3.763.785 2.326.616 2.190.833 1.819.224 2.361.205 1.410.620 3.815.828 3.895.908 4.350.378 4.942.551
Social Capital 5.756.956 5.698.243 5.601.819 5.499.015 5.392.521 5.290.291 5.172.974 5.189.023 5.173.288 5.144.376
Debts 9.807.434 10.053.679 9.740.198 9.230.589 8.213.985 7.816.930 7.799.702 7.913.528 7.218.255 6.657.773
Income in Advance 0 7.785 542 0 0 0 0 0 92.490 84.000
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.903 euro in 2024 which includes Inventories of 189.035 euro, Receivables of 421.529 euro and cash availability of 602.338 euro.
The company's Equity was valued at 4.942.551 euro, while total Liabilities amounted to 6.657.773 euro. Equity increased by 616.486 euro, from 4.350.378 euro in 2023, to 4.942.551 in 2024. The Debt Ratio was 57.0% in the year 2024.

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