Financial results - JUGRAVU SRL

Financial Summary - Jugravu Srl
Unique identification code: 8324851
Registration number: J38/105/1996
Nace: 4941
Sales - Ron
53.411
Net Profit - Ron
1.606
Employee
The most important financial indicators for the company Jugravu Srl - Unique Identification Number 8324851: sales in 2023 was 53.411 euro, registering a net profit of 1.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jugravu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.421 29.636 20.907 15.239 26.923 44.783 39.868 57.002 51.876 53.411
Total Income - EUR 35.421 29.636 20.907 15.239 26.923 44.783 39.868 57.002 51.876 53.411
Total Expenses - EUR 32.002 25.440 27.296 14.699 26.492 41.147 41.625 64.185 51.559 51.595
Gross Profit/Loss - EUR 3.419 4.196 -6.390 540 431 3.636 -1.757 -7.183 317 1.815
Net Profit/Loss - EUR 2.358 3.309 -7.016 83 -364 3.077 -2.155 -7.752 -231 1.606
Employees 0 0 0 0 0 1 1 2 1 0
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 3.3%, from 51.876 euro in the year 2022, to 53.411 euro in 2023. The Net Profit increased by 1.606 euro, from 0 euro in 2022, to 1.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jugravu Srl - CUI 8324851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.845 10.137 3.258 7.483 7.691 11.012 12.463 13.980 10.139 6.553
Inventories 282 514 996 113 103 1.493 759 0 1.001 0
Receivables 4.300 2.225 1.978 7.338 4.959 9.195 7.130 12.215 8.367 5.258
Cash 6.263 7.399 283 31 2.628 325 4.574 1.765 770 1.295
Shareholders Funds 2.779 6.111 -967 -867 -1.215 1.885 -311 -8.057 1.577 3.408
Social Capital 58 58 58 57 56 55 48 46 47 46
Debts 8.066 4.026 4.225 8.350 8.906 9.127 12.774 22.036 8.561 3.145
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 6.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.258 euro and cash availability of 1.295 euro.
The company's Equity was valued at 3.408 euro, while total Liabilities amounted to 3.145 euro. Equity increased by 1.836 euro, from 1.577 euro in 2022, to 3.408 in 2023.

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