Financial results - JUCATINA SRL

Financial Summary - Jucatina Srl
Unique identification code: 33997123
Registration number: J12/152/2015
Nace: 129
Sales - Ron
1.324
Net Profit - Ron
-2.030
Employees
Open Account
Company Jucatina Srl with Fiscal Code 33997123 recorded a turnover of 2024 of 1.324, with a net profit of -2.030 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46 9.171 11.051 104 14.603 22.039 1.332 1.324
Total Income - EUR 36 20 643 26.632 14.199 7.856 20.848 22.978 4.225 5.132
Total Expenses - EUR 10.083 8.908 12.067 24.505 22.458 13.891 20.554 21.959 12.606 7.162
Gross Profit/Loss - EUR -10.047 -8.888 -11.424 2.127 -8.259 -6.035 294 1.020 -8.381 -2.030
Net Profit/Loss - EUR -10.047 -8.889 -11.425 1.855 -8.668 -6.048 -142 398 -8.381 -2.030
Employees 0 0 0 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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JUCATINA SRL

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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 - Jucatina Srl - CUI 33997123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.581 13.481 35.753 24.387 15.326 18.984 13.502 10.948 7.921 5.303
Current Assets 8.983 10.658 22.482 37.298 29.724 16.740 16.611 18.865 4.664 843
Inventories 5.988 5.927 5.796 12 5.123 0 0 0 0 0
Receivables 2.707 4.648 16.474 34.653 24.075 14.544 14.813 16.485 3.809 304
Cash 289 84 213 2.634 526 2.197 1.799 2.380 855 538
Shareholders Funds -10.002 -18.789 -29.896 -30.586 -38.666 -43.223 -42.406 -16.995 -33.682 -35.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.566 42.928 47.141 50.871 52.928 48.614 42.925 43.357 44.158 40.896
Income in Advance 0 1.313 40.990 41.401 32.268 30.333 29.594 3.451 2.109 772
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 538 euro.
The company's Equity was valued at -35.523 euro, while total Liabilities amounted to 40.896 euro. Equity decreased by -2.030 euro, from -33.682 euro in 2023, to -35.523 in 2024. The Debt Ratio was 665.5% in the year 2024.

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