Financial results - JUNCU GOLD & SILVER S.R.L.

Financial Summary - Juncu Gold & Silver S.r.l.
Unique identification code: 28331365
Registration number: J2011000466048
Nace: 6492
Sales - Ron
50.620
Net Profit - Ron
25.380
Employees
1
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Company Juncu Gold & Silver S.r.l. with Fiscal Code 28331365 recorded a turnover of 2024 of 50.620, with a net profit of 25.380 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juncu Gold & Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.488 93.691 96.481 82.923 78.623 49.451 45.862 73.019 132.188 50.620
Total Income - EUR 72.488 93.691 96.481 82.925 78.623 49.451 45.862 74.678 133.617 58.666
Total Expenses - EUR 49.966 68.607 71.468 47.763 24.821 19.656 25.137 44.610 101.552 32.784
Gross Profit/Loss - EUR 22.522 25.084 25.014 35.162 53.802 29.796 20.725 30.068 32.065 25.882
Net Profit/Loss - EUR 18.493 24.147 23.925 34.332 53.016 29.144 20.127 29.419 30.902 25.380
Employees 4 4 4 2 1 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 -61.5%, from 132.188 euro in the year 2023, to 50.620 euro in 2024. The Net Profit decreased by -5.349 euro, from 30.902 euro in 2023, to 25.380 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 - Juncu Gold & Silver S.r.l. - CUI 28331365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.045 19.690 13.624 8.806 4.675 701 37.013 28.391 16.937 4.761
Current Assets 180.130 207.041 247.272 260.953 270.649 270.188 342.675 443.712 292.492 263.953
Inventories 6.807 5.167 15.836 6.855 3.704 3.421 0 0 0 0
Receivables 161.408 195.823 205.080 233.413 261.209 264.968 336.941 432.899 284.378 259.873
Cash 11.915 6.051 26.355 20.686 5.736 1.799 5.734 10.813 8.114 4.080
Shareholders Funds 54 53 23.978 57.870 109.765 136.828 153.921 183.817 214.162 238.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.120 226.677 236.918 211.889 165.559 134.060 225.767 288.287 95.267 30.437
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.873 euro and cash availability of 4.080 euro.
The company's Equity was valued at 238.277 euro, while total Liabilities amounted to 30.437 euro. Equity increased by 25.312 euro, from 214.162 euro in 2023, to 238.277 in 2024.

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