Financial results - JUNIPERUS S.R.L.

Financial Summary - Juniperus S.r.l.
Unique identification code: 18466420
Registration number: J19/209/2006
Nace: 4773
Sales - Ron
139.013
Net Profit - Ron
8.924
Employees
1
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Company Juniperus S.r.l. with Fiscal Code 18466420 recorded a turnover of 2024 of 139.013, with a net profit of 8.924 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juniperus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.256 111.799 120.310 120.471 111.898 117.309 128.760 132.402 127.966 139.013
Total Income - EUR 120.172 122.531 131.535 130.295 120.519 128.704 140.590 143.700 136.603 141.001
Total Expenses - EUR 115.236 119.114 125.568 125.315 117.887 124.780 132.957 129.528 122.667 130.554
Gross Profit/Loss - EUR 4.936 3.417 5.967 4.980 2.632 3.925 7.634 14.172 13.937 10.447
Net Profit/Loss - EUR 4.077 2.660 4.658 3.677 1.647 3.082 6.504 13.032 12.838 8.924
Employees 2 2 2 2 2 2 2 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 increased by 9.2%, from 127.966 euro in the year 2023, to 139.013 euro in 2024. The Net Profit decreased by -3.842 euro, from 12.838 euro in 2023, to 8.924 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 - Juniperus S.r.l. - CUI 18466420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.572 20.909 16.228 11.682 7.290 3.065 0 0 0 359
Current Assets 41.818 45.694 50.908 44.120 45.025 54.290 54.190 66.239 61.042 69.715
Inventories 11.141 12.779 13.761 9.112 13.230 17.027 15.018 13.528 18.584 25.973
Receivables 12.728 6.560 15.779 21.549 14.815 20.881 18.721 31.605 19.241 19.770
Cash 17.950 26.354 21.367 13.459 16.979 16.382 20.452 21.106 23.217 23.972
Shareholders Funds 48.413 46.544 47.800 46.027 42.987 43.639 45.760 52.410 52.096 47.963
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.737 20.290 19.336 9.775 9.328 13.717 8.430 13.829 8.946 22.111
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.715 euro in 2024 which includes Inventories of 25.973 euro, Receivables of 19.770 euro and cash availability of 23.972 euro.
The company's Equity was valued at 47.963 euro, while total Liabilities amounted to 22.111 euro. Equity decreased by -3.842 euro, from 52.096 euro in 2023, to 47.963 in 2024.

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