Company Juganaru Srl with Fiscal Code 5915209
recorded a turnover of 2024 of
89.281,
with a net profit of
-25.862
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juganaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.852
64.417
51.609
37.520
49.244
39.919
66.562
76.458
82.310
89.281
Total Income - EUR
57.854
70.416
51.609
37.520
50.538
39.924
66.562
76.458
82.310
89.281
Total Expenses - EUR
57.739
69.336
67.034
50.832
56.964
59.575
82.467
87.614
105.948
114.278
Gross Profit/Loss - EUR
115
1.080
-15.425
-13.312
-6.425
-19.650
-15.905
-11.155
-23.638
-24.997
Net Profit/Loss - EUR
72
416
-15.941
-13.687
-6.931
-20.001
-16.571
-11.920
-24.461
-25.862
Employees
3
3
3
1
1
2
2
2
2
2
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 9.1%, from 82.310 euro in the year 2023, to 89.281 euro in 2024.
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Financial Rating - JUGANARU SRL
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Financial Reports - Juganaru 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.343 euro in 2024 which includes Inventories of
2.356 euro, Receivables of
1.585 euro and cash availability of
8.402 euro.
The company's Equity was valued at
-180.527 euro, while total Liabilities amounted to
195.777 euro.
Equity decreased by -25.862 euro, from -155.534 euro in 2023, to -180.527 in 2024.
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