Financial results - JURICONS INVEST GRUP SRL

Financial Summary - Juricons Invest Grup Srl
Unique identification code: 21984260
Registration number: J09/575/2007
Nace: 111
Sales - Ron
187.087
Net Profit - Ron
118.892
Employees
4
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Company Juricons Invest Grup Srl with Fiscal Code 21984260 recorded a turnover of 2024 of 187.087, with a net profit of 118.892 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juricons Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.639.573 3.099.002 981.375 880.724 590.580 7.815 200.845 148.692 153.370 187.087
Total Income - EUR 4.996.091 3.605.086 1.529.717 1.768.628 1.653.593 371.097 638.778 1.987.473 387.223 721.266
Total Expenses - EUR 4.982.854 3.601.873 1.415.551 1.744.128 1.635.358 638.330 703.808 1.541.563 505.561 569.137
Gross Profit/Loss - EUR 13.238 3.213 114.166 24.499 18.235 -267.233 -65.031 445.909 -118.338 152.129
Net Profit/Loss - EUR 10.285 2.085 8.912 19.517 14.913 -267.233 -70.827 378.152 -118.338 118.892
Employees 35 30 30 23 17 7 7 4 4 4
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 22.7%, from 153.370 euro in the year 2023, to 187.087 euro in 2024. The Net Profit increased by 118.892 euro, from 0 euro in 2023, to 118.892 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 - Juricons Invest Grup Srl - CUI 21984260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.010.670
Current Assets 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 1.106.331
Inventories 740.188 467.776 628.525 512.930 178.246 201.906 163.521 230.349 243.825 208.515
Receivables 750.175 733.238 823.614 876.915 928.302 823.102 933.091 951.745 860.334 737.247
Cash 64.847 51.367 141.127 241.102 39.727 9.806 130.364 235.393 55.995 160.569
Shareholders Funds 737.738 614.394 577.435 562.398 483.492 179.342 104.538 398.622 279.075 377.912
Social Capital 21.732 21.511 21.147 20.759 20.357 19.971 19.528 19.588 19.529 19.420
Debts 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 1.162.131
Income in Advance 780.739 989.175 730.858 703.289 675.786 649.355 517.737 516.180 513.190 503.748
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 "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 1.106.331 euro in 2024 which includes Inventories of 208.515 euro, Receivables of 737.247 euro and cash availability of 160.569 euro.
The company's Equity was valued at 377.912 euro, while total Liabilities amounted to 1.162.131 euro. Equity increased by 100.397 euro, from 279.075 euro in 2023, to 377.912 in 2024. The Debt Ratio was 56.9% in the year 2024.

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