Financial results - JULIENNE AL SRL

Financial Summary - Julienne Al Srl
Unique identification code: 31621954
Registration number: J16/806/2013
Nace: 4690
Sales - Ron
106.502
Net Profit - Ron
-129.939
Employees
1
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Company Julienne Al Srl with Fiscal Code 31621954 recorded a turnover of 2024 of 106.502, with a net profit of -129.939 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 - Julienne Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.458 141.654 126.277 117.012 148.034 197.872 106.502
Total Income - EUR - - - 66.749 142.628 127.909 117.012 230.239 218.996 173.405
Total Expenses - EUR - - - 59.674 84.924 106.277 85.083 206.898 215.582 302.080
Gross Profit/Loss - EUR - - - 7.075 57.704 21.632 31.929 23.341 3.414 -128.675
Net Profit/Loss - EUR - - - 6.415 56.287 20.614 29.591 25.686 1.658 -129.939
Employees - - - 1 2 1 1 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 -45.9%, from 197.872 euro in the year 2023, to 106.502 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Julienne Al Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Julienne Al Srl - CUI 31621954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.483 7.781 5.336 3.983 227.945 260.492 204.915
Current Assets - - - 25.729 64.799 64.553 110.187 447.203 288.234 383.572
Inventories - - - 9.186 16.080 28.971 28.995 125.888 124.322 148.244
Receivables - - - 3.384 42.725 29.597 36.566 292.564 151.999 169.212
Cash - - - 13.160 5.995 5.986 44.625 28.751 11.914 66.116
Shareholders Funds - - - 34.153 50.955 70.603 98.629 123.541 127.306 -3.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.059 21.625 19.257 35.069 333.152 210.543 446.622
Income in Advance - - - 0 0 0 0 238.044 211.379 145.709
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 383.572 euro in 2024 which includes Inventories of 148.244 euro, Receivables of 169.212 euro and cash availability of 66.116 euro.
The company's Equity was valued at -3.345 euro, while total Liabilities amounted to 446.622 euro. Equity decreased by -129.940 euro, from 127.306 euro in 2023, to -3.345 in 2024. The Debt Ratio was 75.8% in the year 2024.

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