Financial results - JURACRIS S.R.L.

Financial Summary - Juracris S.r.l.
Unique identification code: 28333617
Registration number: J33/383/2011
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.497
Employees
Open Account
Company Juracris S.r.l. with Fiscal Code 28333617 recorded a turnover of 2024 of - , with a net profit of -1.497 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.649 100.610 160.531 224.509 143.708 177.482 126.907 62.225 76.941 0
Total Income - EUR 217.913 100.612 160.602 225.082 144.400 219.288 157.886 74.179 79.935 6
Total Expenses - EUR 216.521 119.022 162.435 235.531 173.876 193.038 92.878 57.715 126.109 1.503
Gross Profit/Loss - EUR 1.392 -18.411 -1.832 -10.450 -29.476 26.249 65.008 16.465 -46.174 -1.497
Net Profit/Loss - EUR 1.392 -18.411 -3.188 -12.700 -30.481 24.057 63.405 15.834 -46.973 -1.497
Employees 12 17 10 8 0 3 4 3 2 0
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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Juracris S.r.l.

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Juracris S.r.l.

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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 - Juracris S.r.l. - CUI 28333617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.416 12.290 13.661 13.618 15.025 15.748 41.358 35.623 466 1.019
Current Assets 10.325 2.782 4.704 42.823 35.382 29.870 58.337 52.582 53.315 52.388
Inventories 512 534 2.953 22.333 27.454 28.709 3.973 304 606 602
Receivables 1.951 29 0 3.081 2.159 1.082 54.278 52.049 51.678 51.510
Cash 7.862 2.219 1.751 17.409 5.770 79 86 229 1.031 276
Shareholders Funds -1.164 -19.563 -22.420 -34.709 -64.518 -39.238 25.037 40.949 -6.148 -7.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.906 34.635 40.786 91.151 114.926 84.856 74.659 47.257 59.929 61.019
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.388 euro in 2024 which includes Inventories of 602 euro, Receivables of 51.510 euro and cash availability of 276 euro.
The company's Equity was valued at -7.611 euro, while total Liabilities amounted to 61.019 euro. Equity decreased by -1.497 euro, from -6.148 euro in 2023, to -7.611 in 2024.

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