Financial results - JUCARII RECICLATE SRL

Financial Summary - Jucarii Reciclate Srl
Unique identification code: 35186039
Registration number: J23/4777/2016
Nace: 4779
Sales - Ron
39.652
Net Profit - Ron
21.034
Employees
3
Open Account
Company Jucarii Reciclate Srl with Fiscal Code 35186039 recorded a turnover of 2017 of 39.652, with a net profit of 21.034 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jucarii Reciclate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.153 48.344 43.178 - - - - - - -
Total Income - EUR 17.153 48.344 43.698 - - - - - - -
Total Expenses - EUR 8.140 28.992 20.362 - - - - - - -
Gross Profit/Loss - EUR 9.013 19.352 23.336 - - - - - - -
Net Profit/Loss - EUR 8.498 18.580 22.904 - - - - - - -
Employees 1 1 3 - - - - - - -
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 -9.1%, from 48.344 euro in the year 2016, to 43.178 euro in 2017. The Net Profit increased by 4.638 euro, from 18.580 euro in 2016, to 22.904 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 - Jucarii Reciclate Srl - CUI 35186039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 0 0 - - - - - - -
Current Assets 18.035 58.776 57.339 - - - - - - -
Inventories 2.948 6.573 4.520 - - - - - - -
Receivables 0 222 51.772 - - - - - - -
Cash 15.087 51.980 1.046 - - - - - - -
Shareholders Funds 8.543 27.036 49.483 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.873 31.740 7.856 - - - - - - -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.339 euro in 2017 which includes Inventories of 4.520 euro, Receivables of 51.772 euro and cash availability of 1.046 euro.
The company's Equity was valued at 49.483 euro, while total Liabilities amounted to 7.856 euro. Equity increased by 22.904 euro, from 27.036 euro in 2016, to 49.483 in 2017.

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