Financial results - JUANCRIS INVEST SRL

Financial Summary - Juancris Invest Srl
Unique identification code: 24278862
Registration number: J2008000832287
Nace: 5320
Sales - Ron
715.544
Net Profit - Ron
222.917
Employees
28
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Company Juancris Invest Srl with Fiscal Code 24278862 recorded a turnover of 2024 of 715.544, with a net profit of 222.917 and having an average number of employees of 28. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juancris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.346 18.392 62.802 147.420 299.165 488.894 550.790 517.715 585.026 715.544
Total Income - EUR 25.346 18.392 62.802 147.420 299.165 499.537 567.642 531.520 599.091 732.014
Total Expenses - EUR 15.828 10.552 21.725 76.375 171.775 248.197 277.545 295.185 369.349 468.525
Gross Profit/Loss - EUR 9.518 7.840 41.077 71.045 127.390 251.339 290.097 236.335 229.742 263.489
Net Profit/Loss - EUR 8.758 7.289 39.193 69.571 124.398 246.767 284.589 231.156 195.144 222.917
Employees 0 0 0 7 11 16 17 18 19 28
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 23.0%, from 585.026 euro in the year 2023, to 715.544 euro in 2024. The Net Profit increased by 28.863 euro, from 195.144 euro in 2023, to 222.917 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 - Juancris Invest Srl - CUI 24278862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.497 5.052 6.305 7.999 8.938 18.169 17.716 26.634 57.499 66.927
Current Assets 37.055 27.946 69.301 135.601 253.513 484.593 713.617 703.482 743.446 768.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.313 21.593 37.456 74.127 156.167 187.908 239.060 114.451 284.311 239.712
Cash 6.741 6.353 31.845 61.474 97.346 296.685 474.557 589.032 459.135 528.487
Shareholders Funds 11.176 18.487 57.368 128.115 250.032 474.937 710.703 538.508 732.020 741.168
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 32.234 14.655 18.298 15.341 12.418 27.826 20.629 191.608 68.925 93.958
Income in Advance 141 140 137 144 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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.712 euro and cash availability of 528.487 euro.
The company's Equity was valued at 741.168 euro, while total Liabilities amounted to 93.958 euro. Equity increased by 13.239 euro, from 732.020 euro in 2023, to 741.168 in 2024.

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