The most important financial indicators for the company Juricons Invest Grup Srl - Unique Identification Number 21984260:
sales in 2023 was
153.370
euro, registering a net profit of
-118.338
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 3.5%, from 148.692 euro in the year 2022, to 153.370 euro in 2023.
The Net Profit decreased by -377.005 euro, from 378.152 euro in 2022, to 0 in the last year.
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 -
Juricons Invest Grup Srl - CUI 21984260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.643.709
2.601.545
2.776.891
3.416.451
2.730.289
1.930.767
1.734.143
1.444.544
804.963
787.811
Current Assets
1.546.069
1.555.211
1.252.381
1.593.265
1.630.947
1.146.274
1.034.815
1.226.976
1.417.487
1.160.155
Inventories
634.328
740.188
467.776
628.525
512.930
178.246
201.906
163.521
230.349
243.825
Receivables
889.850
750.175
733.238
823.614
876.915
928.302
823.102
933.091
951.745
860.334
Cash
21.891
64.847
51.367
141.127
241.102
39.727
9.806
130.364
235.393
55.995
Shareholders Funds
783.962
737.738
614.394
577.435
562.398
483.492
179.342
104.538
398.622
279.075
Social Capital
21.552
21.732
21.511
21.147
20.759
20.357
19.971
19.528
19.588
19.529
Debts
2.403.520
2.640.937
3.416.756
3.708.127
3.098.116
1.918.837
1.941.342
2.049.245
1.059.543
1.005.378
Income in Advance
1.008.676
780.739
989.175
730.858
703.289
675.786
649.355
517.737
516.180
513.190
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160.155 euro in 2023 which includes Inventories of
243.825 euro, Receivables of
860.334 euro and cash availability of
55.995 euro.
The company's Equity was valued at
279.075 euro, while total Liabilities amounted to
1.005.378 euro.
Equity decreased by -118.338 euro, from 398.622 euro in 2022, to 279.075 in 2023.
The Debt Ratio was 55.9% in the year 2023.
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