Financial results - JULIA & COMPANY TRADING SRL

Financial Summary - Julia & Company Trading Srl
Unique identification code: 6932453
Registration number: J40/11163/2014
Nace: 6820
Sales - Ron
168.746
Net Profit - Ron
27.406
Employees
1
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Company Julia & Company Trading Srl with Fiscal Code 6932453 recorded a turnover of 2024 of 168.746, with a net profit of 27.406 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julia & Company Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.253 154.969 160.649 151.904 151.921 129.571 131.599 152.123 165.664 168.746
Total Income - EUR 165.780 165.184 183.044 161.722 178.845 138.125 131.834 158.897 166.514 169.744
Total Expenses - EUR 108.353 131.180 101.429 107.819 173.750 97.640 130.138 153.183 163.338 138.141
Gross Profit/Loss - EUR 57.427 34.004 81.614 53.903 5.095 40.485 1.697 5.714 3.176 31.603
Net Profit/Loss - EUR 47.469 26.125 75.045 52.298 3.307 39.289 616 4.300 1.996 27.406
Employees 2 2 3 3 3 3 2 2 2 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 increased by 2.4%, from 165.664 euro in the year 2023, to 168.746 euro in 2024. The Net Profit increased by 25.421 euro, from 1.996 euro in 2023, to 27.406 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 - Julia & Company Trading Srl - CUI 6932453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.885 211.551 182.623 149.910 71.310 84.139 111.612 84.872 57.047 36.811
Current Assets 33.571 67.431 68.423 129.502 86.311 82.762 55.178 46.291 64.890 92.790
Inventories 4.795 4.324 5.121 5.126 7.106 11.957 13.988 11.270 10.743 3.889
Receivables 27.160 59.692 61.648 73.960 66.404 42.039 30.035 17.384 24.253 32.783
Cash 1.616 3.416 1.654 50.416 12.802 28.766 11.155 15.609 7.657 9.880
Shareholders Funds -78.587 -51.660 24.259 76.112 67.515 119.200 81.947 67.290 86.111 108.161
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 249.503 332.518 227.836 204.308 91.178 48.260 85.390 62.145 34.596 20.217
Income in Advance 0 0 0 0 0 0 0 1.728 1.230 1.223
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.790 euro in 2024 which includes Inventories of 3.889 euro, Receivables of 32.783 euro and cash availability of 9.880 euro.
The company's Equity was valued at 108.161 euro, while total Liabilities amounted to 20.217 euro. Equity increased by 22.531 euro, from 86.111 euro in 2023, to 108.161 in 2024. The Debt Ratio was 15.6% in the year 2024.

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