Financial results - JURCANA COM SRL

Financial Summary - Jurcana Com Srl
Unique identification code: 5609404
Registration number: J05/1751/1994
Nace: 4782
Sales - Ron
45.484
Net Profit - Ron
-8.875
Employees
2
Open Account
Company Jurcana Com Srl with Fiscal Code 5609404 recorded a turnover of 2024 of 45.484, with a net profit of -8.875 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jurcana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.473 35.439 48.086 42.908 48.268 41.073 41.329 40.175 45.248 45.484
Total Income - EUR 8.473 35.439 48.086 42.908 48.268 42.283 41.329 40.175 45.248 45.484
Total Expenses - EUR 10.666 41.296 46.729 42.020 36.779 34.165 34.045 33.442 41.803 53.973
Gross Profit/Loss - EUR -2.193 -5.857 1.357 888 11.489 8.118 7.284 6.734 3.444 -8.489
Net Profit/Loss - EUR -2.450 -6.237 877 459 11.006 7.707 7.189 6.336 3.060 -8.875
Employees 1 2 2 3 3 3 2 2 1 2
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 1.1%, from 45.248 euro in the year 2023, to 45.484 euro in 2024. The Net Profit decreased by -3.043 euro, from 3.060 euro in 2023, to 0 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 - Jurcana Com Srl - CUI 5609404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 423 416 918 627 393 384 385 384 382
Current Assets 21.785 39.720 49.689 59.258 59.445 47.488 27.369 30.980 32.455 24.994
Inventories 20.993 39.478 49.375 59.051 58.606 46.852 27.095 29.699 27.240 23.081
Receivables 175 173 170 167 164 161 157 267 131 130
Cash 617 69 143 40 675 475 116 1.014 5.083 1.783
Shareholders Funds -28.459 -34.406 -32.947 -31.883 -20.259 -12.168 -4.709 1.613 4.668 -4.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.244 74.549 83.052 92.059 80.332 60.049 32.462 29.752 28.171 29.609
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.994 euro in 2024 which includes Inventories of 23.081 euro, Receivables of 130 euro and cash availability of 1.783 euro.
The company's Equity was valued at -4.233 euro, while total Liabilities amounted to 29.609 euro. Equity decreased by -8.875 euro, from 4.668 euro in 2023, to -4.233 in 2024.

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