Financial results - JULINEX SRL

Financial Summary - Julinex Srl
Unique identification code: 496738
Registration number: J26/39/1999
Nace: 4618
Sales - Ron
36.731
Net Profit - Ron
327.854
Employees
1
Open Account
Company Julinex Srl with Fiscal Code 496738 recorded a turnover of 2024 of 36.731, with a net profit of 327.854 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.279 186.038 95.715 98.184 41.771 0 0 0 0 36.731
Total Income - EUR 217.660 186.971 96.057 123.936 236.197 174 38 54.214 5.276 396.972
Total Expenses - EUR 55.891 59.186 56.479 64.608 192.162 27.541 31.472 30.162 13.361 58.155
Gross Profit/Loss - EUR 161.769 127.785 39.578 59.328 44.035 -27.367 -31.434 24.052 -8.084 338.817
Net Profit/Loss - EUR 134.621 105.975 37.085 58.092 41.680 -27.367 -31.434 22.426 -8.084 327.854
Employees 4 4 4 4 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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JULINEX SRL

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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 - Julinex Srl - CUI 496738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.714 214.159 193.605 235.196 73.050 51.232 30.116 10.036 8.494 6.944
Current Assets 565.988 652.978 475.283 380.497 234.192 208.097 205.409 254.822 249.219 347.928
Inventories 5.263 5.209 5.121 5.027 4.930 4.836 4.729 0 0 0
Receivables 402.468 411.681 299.617 349.090 228.372 203.041 200.607 254.541 243.448 311.139
Cash 158.256 236.088 170.545 26.380 891 219 73 281 5.771 36.788
Shareholders Funds 747.989 623.658 650.181 569.115 256.603 201.168 165.273 185.709 177.079 315.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.074 245.365 18.803 49.146 52.452 58.383 70.491 49.341 50.917 39.759
Income in Advance 0 0 911 447 0 0 0 29.808 29.717 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.139 euro and cash availability of 36.788 euro.
The company's Equity was valued at 315.113 euro, while total Liabilities amounted to 39.759 euro. Equity increased by 139.024 euro, from 177.079 euro in 2023, to 315.113 in 2024.

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