Financial results - JUGANARU ART SRL

Financial Summary - Juganaru Art Srl
Unique identification code: 4154240
Registration number: J40/7174/2007
Nace: 1413
Sales - Ron
222.191
Net Profit - Ron
174.979
Employees
12
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Company Juganaru Art Srl with Fiscal Code 4154240 recorded a turnover of 2024 of 222.191, with a net profit of 174.979 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juganaru Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.986 112.243 103.652 98.009 94.427 73.200 122.567 136.698 168.375 222.191
Total Income - EUR 151.986 101.766 154.217 163.885 152.397 136.606 211.701 209.571 352.865 418.317
Total Expenses - EUR 137.229 135.248 141.699 156.403 176.958 126.745 185.050 194.713 201.032 210.577
Gross Profit/Loss - EUR 14.757 -33.482 12.518 7.482 -24.561 9.861 26.652 14.858 151.834 207.740
Net Profit/Loss - EUR 12.903 -33.482 10.650 5.845 -25.909 9.168 24.984 13.056 148.308 174.979
Employees 17 16 17 13 13 12 14 14 14 12
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 32.7%, from 168.375 euro in the year 2023, to 222.191 euro in 2024. The Net Profit increased by 27.500 euro, from 148.308 euro in 2023, to 174.979 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 - Juganaru Art Srl - CUI 4154240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.702 76.970 83.978 65.671 146.069 120.399 121.795 98.526 44.349 33.611
Current Assets 90.047 74.402 110.012 110.857 111.990 109.048 102.273 72.430 175.610 94.546
Inventories 48.353 39.681 54.433 40.149 17.391 40.103 14.590 16.379 46.011 59.484
Receivables 12.379 11.566 16.166 24.980 48.143 71.997 83.934 44.734 109.272 25.105
Cash 29.315 23.155 39.413 45.728 46.456 -3.052 3.749 11.317 20.327 9.957
Shareholders Funds -324.517 -354.689 -338.037 -325.988 -345.584 -329.864 -297.969 -285.838 -136.663 39.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468.047 506.061 530.551 502.528 510.710 468.141 477.463 456.794 356.623 89.078
Income in Advance 1.219 0 1.489 0 92.932 91.170 44.574 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.546 euro in 2024 which includes Inventories of 59.484 euro, Receivables of 25.105 euro and cash availability of 9.957 euro.
The company's Equity was valued at 39.079 euro, while total Liabilities amounted to 89.078 euro. Equity increased by 174.979 euro, from -136.663 euro in 2023, to 39.079 in 2024.

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