Financial results - JUGANARU S.R.L.

Financial Summary - Juganaru S.r.l.
Unique identification code: 5915209
Registration number: J52/389/1994
Nace: 4941
Sales - Ron
82.310
Net Profit - Ron
-24.461
Employee
2
The most important financial indicators for the company Juganaru S.r.l. - Unique Identification Number 5915209: sales in 2023 was 82.310 euro, registering a net profit of -24.461 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juganaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.583 57.852 64.417 51.609 37.520 49.244 39.919 66.562 76.458 82.310
Total Income - EUR 72.217 57.854 70.416 51.609 37.520 50.538 39.924 66.562 76.458 82.310
Total Expenses - EUR 103.395 57.739 69.336 67.034 50.832 56.964 59.575 82.467 87.614 105.948
Gross Profit/Loss - EUR -31.178 115 1.080 -15.425 -13.312 -6.425 -19.650 -15.905 -11.155 -23.638
Net Profit/Loss - EUR -31.178 72 416 -15.941 -13.687 -6.931 -20.001 -16.571 -11.920 -24.461
Employees 3 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 76.458 euro in the year 2022, to 82.310 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juganaru S.r.l. - CUI 5915209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.074 4.647 4.786 12.284 9.410 21.502 16.469 10.451 7.090 4.131
Current Assets 13.601 12.449 17.282 9.767 7.480 15.315 10.113 10.454 18.191 14.864
Inventories 5.955 1.975 12.548 5.749 3.286 6.152 4.032 3.966 8.270 3.826
Receivables 5.577 7.479 3.629 1.785 2.996 13.437 3.297 2.075 6.179 7.348
Cash 2.068 2.996 1.105 2.233 1.197 -4.274 2.785 4.413 3.742 3.690
Shareholders Funds -54.358 -54.740 -53.766 -68.797 -81.222 -86.579 -104.939 -119.183 -131.472 -155.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.059 71.836 79.843 94.788 102.380 127.582 131.521 140.087 156.753 174.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2023 which includes Inventories of 3.826 euro, Receivables of 7.348 euro and cash availability of 3.690 euro.
The company's Equity was valued at -155.534 euro, while total Liabilities amounted to 174.529 euro. Equity decreased by -24.461 euro, from -131.472 euro in 2022, to -155.534 in 2023.

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