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
34.669
Net Profit - Ron
18.546
Employee
1
The most important financial indicators for the company Juglans S.r.l. - Unique Identification Number 15756577: sales in 2023 was 34.669 euro, registering a net profit of 18.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.089 10.404 19.399 14.992 32.977 21.020 38.577 39.871 19.165 34.669
Total Income - EUR 15.089 10.404 19.400 14.992 32.977 21.021 38.577 39.871 19.165 34.669
Total Expenses - EUR 10.440 8.407 11.317 15.701 21.773 17.923 17.911 32.239 31.963 15.782
Gross Profit/Loss - EUR 4.648 1.998 8.083 -708 11.204 3.097 20.666 7.632 -12.798 18.886
Net Profit/Loss - EUR 4.196 1.686 7.695 -858 10.874 2.887 20.317 7.281 -12.989 18.546
Employees 1 1 1 1 2 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. 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 81.4%, from 19.165 euro in the year 2022, to 34.669 euro in 2023. The Net Profit increased by 18.546 euro, from 0 euro in 2022, to 18.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juglans S.r.l. - CUI 15756577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.678 7.496 6.708 4.946 3.596 2.361 2.107 1.670 1.054 688
Current Assets 7.343 5.807 10.654 4.465 14.637 17.472 19.701 16.178 3.926 16.615
Inventories 0 0 9 0 0 0 0 0 0 0
Receivables 221 230 5.603 452 1.864 1.619 12.787 1.594 1.777 4.918
Cash 7.122 5.577 5.041 4.013 12.772 15.853 6.914 14.584 2.149 11.697
Shareholders Funds -2.928 -1.267 6.441 5.474 16.247 13.717 20.366 13.282 -5.557 13.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.949 14.569 10.921 3.938 1.985 6.116 1.442 4.566 10.538 4.297
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 "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 16.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.918 euro and cash availability of 11.697 euro.
The company's Equity was valued at 13.006 euro, while total Liabilities amounted to 4.297 euro. Equity increased by 18.546 euro, from -5.557 euro in 2022, to 13.006 in 2023.

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