Financial results - JUGUAR IMP SRL

Financial Summary - Juguar Imp Srl
Unique identification code: 6769845
Registration number: J23/1682/2013
Nace: 4649
Sales - Ron
12.921.318
Net Profit - Ron
839.763
Employees
37
Open Account
Company Juguar Imp Srl with Fiscal Code 6769845 recorded a turnover of 2024 of 12.921.318, with a net profit of 839.763 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juguar Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.921.318
Total Income - EUR 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 13.467.122
Total Expenses - EUR 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 12.521.672
Gross Profit/Loss - EUR 194.112 775.198 834.990 642.801 145.050 803.288 301.563 662.881 343.217 945.449
Net Profit/Loss - EUR 99.476 627.836 659.501 557.839 110.584 669.710 200.136 551.862 277.825 839.763
Employees 42 42 42 44 46 42 47 43 40 37
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 increased by 50.6%, from 8.628.557 euro in the year 2023, to 12.921.318 euro in 2024. The Net Profit increased by 563.491 euro, from 277.825 euro in 2023, to 839.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.351.671
Current Assets 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 9.092.433
Inventories 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 6.260.836
Receivables 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 1.978.389
Cash 98.395 298.884 238.122 272.343 171.409 307.640 313.517 829.624 512.558 792.533
Shareholders Funds 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 5.719.758
Social Capital 275.996 273.181 268.558 263.630 258.524 253.623 247.999 248.768 248.014 246.628
Debts 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 6.694.168
Income in Advance 0 4.440 3.274 2.142 1.050 3.364 3.341 186 43.089 7.282
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 "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 9.092.433 euro in 2024 which includes Inventories of 6.260.836 euro, Receivables of 1.978.389 euro and cash availability of 792.533 euro.
The company's Equity was valued at 5.719.758 euro, while total Liabilities amounted to 6.694.168 euro. Equity increased by 1.540.998 euro, from 4.202.246 euro in 2023, to 5.719.758 in 2024. The Debt Ratio was 53.9% in the year 2024.

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