The most important financial indicators for the company Juki Transilvania Service S.r.l. - Unique Identification Number 30188942:
sales in 2023 was
66.593
euro, registering a net profit of
46.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 31.1%, from 50.946 euro in the year 2022, to 66.593 euro in 2023.
The Net Profit increased by 17.043 euro, from 29.487 euro in 2022, to 46.440 in the last year.
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 Service S.r.l. - CUI 30188942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.792
0
0
0
0
0
1.921
1.641
1.408
1.166
Current Assets
68.856
83.271
105.571
34.888
29.780
35.567
52.144
74.289
30.530
53.937
Inventories
252
4.549
5.420
8.251
8.473
1.434
2.634
3.404
2.721
4.550
Receivables
8.026
10.584
15.509
9.853
4.820
3.801
3.249
8.100
10.051
8.909
Cash
60.579
68.137
84.643
16.784
16.487
30.333
46.260
62.785
17.757
40.478
Shareholders Funds
69.862
79.148
29.742
-476
-4.274
139
34.099
74.240
28.861
50.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.921
3.250
75.829
34.514
35.210
35.428
19.965
1.690
3.077
4.150
Income in Advance
865
872
864
849
833
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.937 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
8.909 euro and cash availability of
40.478 euro.
The company's Equity was valued at
50.954 euro, while total Liabilities amounted to
4.150 euro.
Equity increased by 22.181 euro, from 28.861 euro in 2022, to 50.954 in 2023.
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