Financial results - JUGLANS S.R.L.

Financial Summary - Juglans S.r.l.
Unique identification code: 15756577
Registration number: J04/1155/2003
Nace: 7112
Sales - Ron
33.999
Net Profit - Ron
14.371
Employees
1
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Company Juglans S.r.l. with Fiscal Code 15756577 recorded a turnover of 2024 of 33.999, with a net profit of 14.371 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juglans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.404 19.399 14.992 32.977 21.020 38.577 39.871 19.165 34.669 33.999
Total Income - EUR 10.404 19.400 14.992 32.977 21.021 38.577 39.871 19.165 34.669 33.999
Total Expenses - EUR 8.407 11.317 15.701 21.773 17.923 17.911 32.239 31.963 15.782 19.296
Gross Profit/Loss - EUR 1.998 8.083 -708 11.204 3.097 20.666 7.632 -12.798 18.886 14.704
Net Profit/Loss - EUR 1.686 7.695 -858 10.874 2.887 20.317 7.281 -12.989 18.546 14.371
Employees 1 1 1 2 1 1 1 1 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 -1.4%, from 34.669 euro in the year 2023, to 33.999 euro in 2024. The Net Profit decreased by -4.072 euro, from 18.546 euro in 2023, to 14.371 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 - Juglans S.r.l. - CUI 15756577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.496 6.708 4.946 3.596 2.361 2.107 1.670 1.054 688 1.261
Current Assets 5.807 10.654 4.465 14.637 17.472 19.701 16.178 3.926 16.615 18.749
Inventories 0 9 0 0 0 0 0 0 0 0
Receivables 230 5.603 452 1.864 1.619 12.787 1.594 1.777 4.918 15.862
Cash 5.577 5.041 4.013 12.772 15.853 6.914 14.584 2.149 11.697 2.887
Shareholders Funds -1.267 6.441 5.474 16.247 13.717 20.366 13.282 -5.557 13.006 14.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.569 10.921 3.938 1.985 6.116 1.442 4.566 10.538 4.297 5.591
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.862 euro and cash availability of 2.887 euro.
The company's Equity was valued at 14.419 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 1.486 euro, from 13.006 euro in 2023, to 14.419 in 2024.

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