Financial results - JUGUAR IMP SRL

Financial Summary - Juguar Imp Srl
Unique identification code: 6769845
Registration number: J23/1682/2013
Nace: 4649
Sales - Ron
8.628.557
Net Profit - Ron
277.825
Employee
40
The most important financial indicators for the company Juguar Imp Srl - Unique Identification Number 6769845: sales in 2023 was 8.628.557 euro, registering a net profit of 277.825 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juguar Imp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.161.311 7.645.637 8.861.905 8.754.326 8.550.968 8.225.800 9.356.393 10.969.897 10.548.167 8.628.557
Total Income - EUR 6.260.443 7.963.849 9.145.545 9.136.369 8.765.737 8.385.313 9.758.797 11.121.410 10.865.841 8.955.294
Total Expenses - EUR 5.527.092 7.769.738 8.370.347 8.301.379 8.122.936 8.240.263 8.955.509 10.819.847 10.202.959 8.612.077
Gross Profit/Loss - EUR 733.351 194.112 775.198 834.990 642.801 145.050 803.288 301.563 662.881 343.217
Net Profit/Loss - EUR 598.677 99.476 627.836 659.501 557.839 110.584 669.710 200.136 551.862 277.825
Employees 44 42 42 42 44 46 42 47 43 40
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 decreased by -17.9%, from 10.548.167 euro in the year 2022, to 8.628.557 euro in 2023. The Net Profit decreased by -272.364 euro, from 551.862 euro in 2022, to 277.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juguar Imp Srl - CUI 6769845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 924.295 975.146 961.927 1.064.415 1.290.788 2.365.194 2.655.667 2.440.110 2.384.609 2.502.315
Current Assets 3.961.815 5.363.508 5.815.607 6.145.366 6.066.975 5.607.753 6.096.844 7.562.579 7.445.325 6.354.495
Inventories 2.626.442 3.832.721 4.404.930 4.510.269 4.330.409 4.045.288 4.222.058 5.576.192 5.024.948 4.276.067
Receivables 1.113.336 1.388.098 1.069.507 1.307.057 1.361.781 1.311.140 1.518.903 1.627.163 1.547.983 1.504.400
Cash 178.630 98.395 298.884 238.122 272.343 171.409 307.640 313.517 829.624 512.558
Shareholders Funds 1.813.425 2.100.269 2.706.685 3.320.384 3.867.588 3.903.272 4.498.985 4.890.159 3.936.357 4.202.246
Social Capital 273.711 275.996 273.181 268.558 263.630 258.524 253.623 247.999 248.768 248.014
Debts 3.134.169 4.239.343 4.060.453 3.886.534 3.470.347 4.051.344 4.224.944 5.050.895 5.832.904 4.596.787
Income in Advance 9.429 0 4.440 3.274 2.142 1.050 3.364 3.341 186 43.089
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.354.495 euro in 2023 which includes Inventories of 4.276.067 euro, Receivables of 1.504.400 euro and cash availability of 512.558 euro.
The company's Equity was valued at 4.202.246 euro, while total Liabilities amounted to 4.596.787 euro. Equity increased by 277.825 euro, from 3.936.357 euro in 2022, to 4.202.246 in 2023. The Debt Ratio was 52.0% in the year 2023.

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