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

Financial Summary - Juncu Gold & Silver S.r.l.
Unique identification code: 28331365
Registration number: J04/466/2011
Nace: 6492
Sales - Ron
132.188
Net Profit - Ron
30.902
Employee
1
The most important financial indicators for the company Juncu Gold & Silver S.r.l. - Unique Identification Number 28331365: sales in 2023 was 132.188 euro, registering a net profit of 30.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juncu Gold & Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.144 72.488 93.691 96.481 82.923 78.623 49.451 45.862 73.019 132.188
Total Income - EUR 78.144 72.488 93.691 96.481 82.925 78.623 49.451 45.862 74.678 133.617
Total Expenses - EUR 57.652 49.966 68.607 71.468 47.763 24.821 19.656 25.137 44.610 101.552
Gross Profit/Loss - EUR 20.493 22.522 25.084 25.014 35.162 53.802 29.796 20.725 30.068 32.065
Net Profit/Loss - EUR 17.281 18.493 24.147 23.925 34.332 53.016 29.144 20.127 29.419 30.902
Employees 5 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.6%, from 73.019 euro in the year 2022, to 132.188 euro in 2023. The Net Profit increased by 1.573 euro, from 29.419 euro in 2022, to 30.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juncu Gold & Silver S.r.l. - CUI 28331365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.729 10.045 19.690 13.624 8.806 4.675 701 37.013 28.391 16.937
Current Assets 157.641 180.130 207.041 247.272 260.953 270.649 270.188 342.675 443.712 292.492
Inventories 9.089 6.807 5.167 15.836 6.855 3.704 3.421 0 0 0
Receivables 129.394 161.408 195.823 205.080 233.413 261.209 264.968 336.941 432.899 284.378
Cash 19.159 11.915 6.051 26.355 20.686 5.736 1.799 5.734 10.813 8.114
Shareholders Funds 14.030 54 53 23.978 57.870 109.765 136.828 153.921 183.817 214.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 159.341 190.120 226.677 236.918 211.889 165.559 134.060 225.767 288.287 95.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 292.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 284.378 euro and cash availability of 8.114 euro.
The company's Equity was valued at 214.162 euro, while total Liabilities amounted to 95.267 euro. Equity increased by 30.902 euro, from 183.817 euro in 2022, to 214.162 in 2023.

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