Financial results - JUHAR S.R.L.

Financial Summary - Juhar S.r.l.
Unique identification code: 44756341
Registration number: J19/455/2021
Nace: 220
Sales - Ron
71.658
Net Profit - Ron
2.819
Employees
3
Open Account
Company Juhar S.r.l. with Fiscal Code 44756341 recorded a turnover of 2024 of 71.658, with a net profit of 2.819 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.472 75.951 56.358 71.658
Total Income - EUR - - - - - - 23.472 76.221 56.358 71.658
Total Expenses - EUR - - - - - - 7.703 45.865 50.790 66.798
Gross Profit/Loss - EUR - - - - - - 15.770 30.356 5.568 4.860
Net Profit/Loss - EUR - - - - - - 15.540 29.611 5.015 2.819
Employees - - - - - - 1 2 3 3
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 27.9%, from 56.358 euro in the year 2023, to 71.658 euro in 2024. The Net Profit decreased by -2.168 euro, from 5.015 euro in 2023, to 2.819 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 - Juhar S.r.l. - CUI 44756341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.053 3.052 18.205 4.533
Current Assets - - - - - - 12.708 31.807 22.496 35.747
Inventories - - - - - - 0 0 42 4.464
Receivables - - - - - - 30 5.125 7.344 10.533
Cash - - - - - - 12.678 26.682 15.109 20.750
Shareholders Funds - - - - - - 15.540 32.424 33.742 27.527
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.221 2.435 6.958 12.753
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.747 euro in 2024 which includes Inventories of 4.464 euro, Receivables of 10.533 euro and cash availability of 20.750 euro.
The company's Equity was valued at 27.527 euro, while total Liabilities amounted to 12.753 euro. Equity decreased by -6.026 euro, from 33.742 euro in 2023, to 27.527 in 2024.

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