Financial results - JULCRIS COM SRL

Financial Summary - Julcris Com Srl
Unique identification code: 30546811
Registration number: J08/1256/2012
Nace: 4690
Sales - Ron
96.602
Net Profit - Ron
24.765
Employees
1
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Company Julcris Com Srl with Fiscal Code 30546811 recorded a turnover of 2024 of 96.602, with a net profit of 24.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julcris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.794 80.670 103.501 76.537 69.993 81.498 81.793 76.990 100.779 96.602
Total Income - EUR 72.935 82.207 106.477 79.568 71.610 81.769 81.831 77.011 102.646 129.578
Total Expenses - EUR 63.301 84.258 94.178 89.474 76.976 77.083 84.039 76.231 87.839 101.909
Gross Profit/Loss - EUR 9.633 -2.050 12.299 -9.905 -5.366 4.686 -2.208 780 14.807 27.669
Net Profit/Loss - EUR 8.083 -2.873 10.327 -10.701 -6.080 3.933 -3.026 10 13.852 24.765
Employees 2 2 2 2 1 2 2 1 1 1
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 decreased by -3.6%, from 100.779 euro in the year 2023, to 96.602 euro in 2024. The Net Profit increased by 10.990 euro, from 13.852 euro in 2023, to 24.765 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 - Julcris Com Srl - CUI 30546811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.255 30.029 30.804 18.918 8.139 2.799 241 660 6.811 5.330
Current Assets 27.936 16.719 31.133 27.122 24.823 26.121 26.413 25.837 36.009 51.373
Inventories 3.809 3.770 3.870 3.914 3.838 3.765 3.682 3.693 3.682 0
Receivables 17.588 9.201 16.741 14.121 8.990 16.680 9.573 17.743 18.283 19.771
Cash 6.539 3.748 10.522 9.086 11.995 5.676 13.158 4.400 14.043 31.602
Shareholders Funds 22.742 19.413 29.412 18.171 11.739 15.449 12.081 12.129 25.945 50.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.448 27.336 32.525 27.869 21.223 13.471 14.573 14.368 16.875 6.138
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.771 euro and cash availability of 31.602 euro.
The company's Equity was valued at 50.565 euro, while total Liabilities amounted to 6.138 euro. Equity increased by 24.765 euro, from 25.945 euro in 2023, to 50.565 in 2024.

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