Financial results - JUGHIDE SRL

Financial Summary - Jughide Srl
Unique identification code: 24711582
Registration number: J2008001459159
Nace: 2041
Sales - Ron
2.809
Net Profit - Ron
284
Employees
1
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Company Jughide Srl with Fiscal Code 24711582 recorded a turnover of 2024 of 2.809, with a net profit of 284 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.226 26.519 21.686 21.158 11.018 10.364 10.698 5.334 5.417 2.809
Total Income - EUR 32.572 31.006 22.180 17.281 16.106 10.797 10.462 3.841 6.769 6.637
Total Expenses - EUR 21.829 26.023 20.408 16.213 15.800 14.484 13.425 7.751 8.131 6.299
Gross Profit/Loss - EUR 10.744 4.984 1.771 1.067 307 -3.687 -2.963 -3.910 -1.362 337
Net Profit/Loss - EUR 9.746 4.717 1.551 855 140 -3.789 -3.221 -4.067 -1.362 284
Employees 1 2 1 1 1 1 1 0 1 1
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 decreased by -47.9%, from 5.417 euro in the year 2023, to 2.809 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JUGHIDE 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 - Jughide Srl - CUI 24711582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.006 28.814 27.638 27.007 25.138 19.470 13.961 8.912 3.808 0
Current Assets 24.138 31.150 31.095 30.923 22.906 21.844 19.227 17.907 20.218 19.266
Inventories 19.339 26.828 29.242 25.459 20.688 18.797 16.502 15.198 14.941 14.033
Receivables 3.150 3.893 3.062 3.387 2.156 2.663 2.602 1.446 1.558 783
Cash 1.649 429 -1.209 2.077 62 384 123 1.263 3.718 4.451
Shareholders Funds 22.799 27.284 28.373 28.707 28.290 23.965 20.212 16.666 15.253 15.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.345 32.680 30.361 29.223 19.754 17.349 12.976 10.153 8.772 3.814
Income in Advance 0 0 0 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.266 euro in 2024 which includes Inventories of 14.033 euro, Receivables of 783 euro and cash availability of 4.451 euro.
The company's Equity was valued at 15.452 euro, while total Liabilities amounted to 3.814 euro. Equity increased by 285 euro, from 15.253 euro in 2023, to 15.452 in 2024.

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