Financial results - JUGLANS FOREST S.R.L.

Financial Summary - Juglans Forest S.r.l.
Unique identification code: 22896298
Registration number: J18/1005/2007
Nace: 210
Sales - Ron
62.557
Net Profit - Ron
26.065
Employees
1
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Company Juglans Forest S.r.l. with Fiscal Code 22896298 recorded a turnover of 2024 of 62.557, with a net profit of 26.065 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.995 5.426 7.240 14.828 10.178 19.872 56.499 132.622 93.106 62.557
Total Income - EUR 25.132 5.784 7.240 17.226 10.178 19.872 56.903 132.622 94.831 62.557
Total Expenses - EUR 24.033 4.125 3.919 2.015 2.955 2.986 38.235 90.224 77.840 31.727
Gross Profit/Loss - EUR 1.099 1.659 3.321 15.211 7.223 16.886 18.668 42.398 16.991 30.830
Net Profit/Loss - EUR 345 1.485 3.104 14.695 6.918 16.306 18.012 41.072 16.156 26.065
Employees 2 0 0 0 0 0 1 2 2 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 -32.4%, from 93.106 euro in the year 2023, to 62.557 euro in 2024. The Net Profit increased by 10.000 euro, from 16.156 euro in 2023, to 26.065 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 Forest S.r.l. - CUI 22896298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.564 5.301 1.567 9 0 0 3.402 2.853 1.723 599
Current Assets 30.600 11.689 16.410 32.470 38.534 54.222 70.859 51.643 61.561 82.081
Inventories 235 233 0 0 0 0 1.950 5.776 534 61
Receivables 5.544 5.721 890 1.101 1.076 34 7.455 6.801 56.946 66.406
Cash 24.822 5.736 15.520 31.370 37.457 54.188 61.454 39.066 4.082 15.614
Shareholders Funds 36.039 14.889 17.741 32.110 38.206 53.787 70.606 46.603 46.445 31.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.125 2.101 235 369 328 434 3.654 7.892 16.840 51.199
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.081 euro in 2024 which includes Inventories of 61 euro, Receivables of 66.406 euro and cash availability of 15.614 euro.
The company's Equity was valued at 31.481 euro, while total Liabilities amounted to 51.199 euro. Equity decreased by -14.704 euro, from 46.445 euro in 2023, to 31.481 in 2024.

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