Financial results - JUGĂNARU & CALOTĂ FOREST S.R.L.

Financial Summary - Jugănaru & Calotă Forest S.r.l.
Unique identification code: 38800639
Registration number: J39/89/2018
Nace: 4673
Sales - Ron
4.947
Net Profit - Ron
987
Employees
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Company Jugănaru & Calotă Forest S.r.l. with Fiscal Code 38800639 recorded a turnover of 2024 of 4.947, with a net profit of 987 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jugănaru & Calotă Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 743 0 0 1.214 4.947
Total Income - EUR - - - - 7.112 3.999 0 0 1.214 4.947
Total Expenses - EUR - - - - 9.532 12.588 8.558 8.585 658 3.772
Gross Profit/Loss - EUR - - - - -2.419 -8.589 -8.558 -8.585 555 1.175
Net Profit/Loss - EUR - - - - -2.419 -8.596 -8.558 -8.585 466 987
Employees - - - - 2 2 2 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 sales increased by 309.9%, from 1.214 euro in the year 2023, to 4.947 euro in 2024. The Net Profit increased by 523 euro, from 466 euro in 2023, to 987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Jugănaru & Calotă Forest S.r.l.

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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 - Jugănaru & Calotă Forest S.r.l. - CUI 38800639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 227 222 223 222 221
Current Assets - - - - 11.005 7 0 0 11.314 11.071
Inventories - - - - 0 0 0 0 9.848 0
Receivables - - - - 7.112 0 0 0 0 0
Cash - - - - 3.893 7 0 0 1.466 11.071
Shareholders Funds - - - - -2.442 -10.992 -19.307 -19.367 10.363 11.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.180 11.226 19.529 19.590 1.173 0
Income in Advance - - - - 4.267 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.071 euro.
The company's Equity was valued at 11.292 euro, while total Liabilities amounted to 0 euro. Equity increased by 987 euro, from 10.363 euro in 2023, to 11.292 in 2024.

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