Financial results - JUARTEXT PRODUCT SRL

Financial Summary - Juartext Product Srl
Unique identification code: 7772644
Registration number: J1995008121404
Nace: 2041
Sales - Ron
1.249.961
Net Profit - Ron
83.947
Employees
10
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Company Juartext Product Srl with Fiscal Code 7772644 recorded a turnover of 2024 of 1.249.961, with a net profit of 83.947 and having an average number of employees of 10. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juartext Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.402.818 1.444.005 1.480.964 1.544.900 1.663.742 1.678.633 999.326 1.193.005 1.272.236 1.249.961
Total Income - EUR 1.405.391 1.448.171 1.477.638 1.554.726 1.663.715 1.690.464 998.440 1.199.862 1.275.424 1.259.739
Total Expenses - EUR 1.191.225 1.240.904 1.219.307 1.297.485 1.386.690 1.273.207 859.939 1.001.563 1.115.890 1.156.732
Gross Profit/Loss - EUR 214.165 207.268 258.330 257.241 277.026 417.257 138.501 198.299 159.534 103.007
Net Profit/Loss - EUR 179.308 174.825 216.552 219.942 234.875 352.664 114.591 164.787 129.773 83.947
Employees 14 16 15 14 13 12 10 10 10 10
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 -1.2%, from 1.272.236 euro in the year 2023, to 1.249.961 euro in 2024. The Net Profit decreased by -45.101 euro, from 129.773 euro in 2023, to 83.947 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 - Juartext Product Srl - CUI 7772644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.466 17.689 15.824 15.487 15.555 99.269 80.978 74.994 56.682 42.928
Current Assets 599.859 626.559 787.415 728.921 881.654 771.648 810.239 929.791 890.441 742.039
Inventories 179.235 186.161 207.938 194.074 134.069 128.448 127.617 149.993 109.116 92.445
Receivables 331.663 431.127 531.385 500.631 683.876 515.835 551.750 628.151 480.835 344.637
Cash 88.960 9.270 48.092 34.216 63.709 127.364 130.871 151.647 300.490 304.958
Shareholders Funds 248.928 243.735 284.296 286.443 300.088 416.641 177.149 227.539 192.335 146.159
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 360.867 404.119 523.374 464.312 601.996 459.522 718.644 781.717 759.347 640.571
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.039 euro in 2024 which includes Inventories of 92.445 euro, Receivables of 344.637 euro and cash availability of 304.958 euro.
The company's Equity was valued at 146.159 euro, while total Liabilities amounted to 640.571 euro. Equity decreased by -45.101 euro, from 192.335 euro in 2023, to 146.159 in 2024.

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