Financial results - JURNAL C & G SRL

Financial Summary - Jurnal C & G Srl
Unique identification code: 198464
Registration number: J03/1852/1991
Nace: 5813
Sales - Ron
116.241
Net Profit - Ron
-6.347
Employees
6
Open Account
Company Jurnal C & G Srl with Fiscal Code 198464 recorded a turnover of 2024 of 116.241, with a net profit of -6.347 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jurnal C & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.305 75.076 44.508 59.344 96.361 80.677 100.857 87.187 115.055 116.241
Total Income - EUR 106.007 75.345 44.850 65.461 99.228 80.679 101.691 87.188 115.460 122.531
Total Expenses - EUR 86.693 89.611 81.289 82.417 92.291 87.484 90.550 99.535 108.142 126.210
Gross Profit/Loss - EUR 19.314 -14.266 -36.439 -16.956 6.937 -6.805 11.141 -12.347 7.319 -3.679
Net Profit/Loss - EUR 16.573 -14.266 -37.081 -17.607 5.945 -7.612 10.233 -13.218 6.164 -6.347
Employees 6 6 7 7 8 6 5 6 6 6
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 1.6%, from 115.055 euro in the year 2023, to 116.241 euro in 2024. The Net Profit decreased by -6.129 euro, from 6.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jurnal C & G Srl - CUI 198464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.561 14.045 8.230 18.137 9.638 5.335 2.143 1.735 10.398 30.621
Current Assets 56.245 20.937 12.283 11.607 17.100 26.642 18.255 16.798 21.702 17.970
Inventories 1.789 1.771 1.741 1.709 1.676 1.644 1.759 1.806 1.768 2.028
Receivables 20.729 18.549 9.290 8.842 13.458 6.904 11.266 10.011 8.524 11.664
Cash 33.726 617 1.252 1.056 1.966 18.093 5.230 4.980 11.410 4.278
Shareholders Funds -2.173 -16.417 -53.220 -69.851 -62.553 -68.980 -57.216 -70.612 -64.235 -70.223
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.978 51.399 71.948 97.770 87.628 98.887 75.675 86.527 96.039 119.036
Income in Advance 0 0 1.818 2.093 1.967 2.332 2.013 2.635 732 75
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.970 euro in 2024 which includes Inventories of 2.028 euro, Receivables of 11.664 euro and cash availability of 4.278 euro.
The company's Equity was valued at -70.223 euro, while total Liabilities amounted to 119.036 euro. Equity decreased by -6.347 euro, from -64.235 euro in 2023, to -70.223 in 2024. The Debt Ratio was 243.5% in the year 2024.

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