Financial results - JUNIOR COM PREST SRL

Financial Summary - Junior Com Prest Srl
Unique identification code: 13974435
Registration number: J2001000315039
Nace: 3100
Sales - Ron
403.832
Net Profit - Ron
6.400
Employees
8
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Company Junior Com Prest Srl with Fiscal Code 13974435 recorded a turnover of 2024 of 403.832, with a net profit of 6.400 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Com Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.728 194.044 246.104 265.603 310.793 270.053 391.262 396.740 372.871 403.832
Total Income - EUR 168.740 196.055 246.165 265.605 334.976 348.629 414.091 396.794 409.656 489.907
Total Expenses - EUR 196.568 192.509 228.819 264.053 330.906 344.803 409.009 383.415 406.440 482.316
Gross Profit/Loss - EUR -27.828 3.545 17.346 1.552 4.070 3.825 5.081 13.379 3.216 7.590
Net Profit/Loss - EUR -27.828 2.978 12.300 654 3.263 3.301 4.377 11.278 2.678 6.400
Employees 9 9 11 10 9 6 8 6 7 8
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 8.9%, from 372.871 euro in the year 2023, to 403.832 euro in 2024. The Net Profit increased by 3.737 euro, from 2.678 euro in 2023, to 6.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Junior Com Prest Srl - CUI 13974435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.455 4.080 52.862 109.565 137.087 140.520 101.779 103.011 100.440 169.897
Current Assets 88.774 57.752 74.221 51.833 40.056 55.572 87.126 107.459 105.344 165.371
Inventories 77.994 50.695 53.545 41.180 27.476 49.941 79.495 96.765 91.960 80.468
Receivables 8.648 4.024 17.577 5.824 7.608 3.553 4.961 4.635 8.996 4.866
Cash 2.132 3.032 3.098 4.829 4.971 2.079 2.670 6.059 4.388 80.037
Shareholders Funds -86.949 -83.084 22.563 22.804 25.625 28.440 32.186 43.564 46.110 52.253
Social Capital 45 45 91.986 90.298 88.549 86.870 84.944 85.207 84.949 84.474
Debts 183.040 153.557 119.627 150.984 166.089 179.695 168.137 178.978 171.709 294.091
Income in Advance 3.686 6.139 5.644 0 0 0 340 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.371 euro in 2024 which includes Inventories of 80.468 euro, Receivables of 4.866 euro and cash availability of 80.037 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 294.091 euro. Equity increased by 6.400 euro, from 46.110 euro in 2023, to 52.253 in 2024.

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