Financial results - JUKI TRANSILVANIA SRL

Financial Summary - Juki Transilvania Srl
Unique identification code: 15738678
Registration number: J2003002541124
Nace: 7120
Sales - Ron
305.960
Net Profit - Ron
107.192
Employees
2
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Company Juki Transilvania Srl with Fiscal Code 15738678 recorded a turnover of 2024 of 305.960, with a net profit of 107.192 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juki Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.409 75.512 114.743 95.247 114.276 183.022 205.515 230.613 192.964 305.960
Total Income - EUR 59.568 75.517 114.750 95.713 114.755 183.915 206.735 231.164 193.640 305.674
Total Expenses - EUR 17.338 27.658 49.266 59.261 69.142 59.657 68.379 64.158 56.775 189.770
Gross Profit/Loss - EUR 42.230 47.859 65.484 36.453 45.613 124.258 138.356 167.006 136.865 115.904
Net Profit/Loss - EUR 40.443 46.648 64.336 35.495 44.465 122.629 137.406 165.913 135.028 107.192
Employees 1 1 1 1 2 2 3 3 2 2
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 59.4%, from 192.964 euro in the year 2023, to 305.960 euro in 2024. The Net Profit decreased by -27.081 euro, from 135.028 euro in 2023, to 107.192 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 - Juki Transilvania Srl - CUI 15738678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.861 15.115 14.540 14.195 27.825 22.980 18.262 14.148 13.354 15.297
Current Assets 140.946 199.473 258.622 273.682 191.946 335.687 472.535 651.655 772.832 898.229
Inventories 29.254 42.726 53.561 57.621 60.515 82.009 95.085 111.607 128.314 37.077
Receivables 30.786 37.795 44.041 45.838 72.267 85.872 97.752 407.213 573.688 700.025
Cash 80.906 118.952 161.020 170.222 59.164 167.807 279.697 132.836 70.830 161.127
Shareholders Funds 117.183 158.465 220.120 251.575 156.592 276.253 407.533 573.664 706.952 408.127
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.706 56.674 53.595 46.864 77.136 96.611 99.195 108.544 96.892 519.811
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.229 euro in 2024 which includes Inventories of 37.077 euro, Receivables of 700.025 euro and cash availability of 161.127 euro.
The company's Equity was valued at 408.127 euro, while total Liabilities amounted to 519.811 euro. Equity decreased by -294.874 euro, from 706.952 euro in 2023, to 408.127 in 2024.

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