Financial results - JURNALUL ELECTRONIC SRL

Financial Summary - Jurnalul Electronic Srl
Unique identification code: 36260060
Registration number: J2016008980402
Nace: 4740
Sales - Ron
1.017.197
Net Profit - Ron
68.532
Employees
6
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Company Jurnalul Electronic Srl with Fiscal Code 36260060 recorded a turnover of 2024 of 1.017.197, with a net profit of 68.532 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jurnalul Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.426 71.611 265.721 331.293 544.229 676.196 849.791 584.919 1.017.197
Total Income - EUR - 4.426 71.613 265.732 340.815 544.304 676.843 892.884 587.470 1.082.278
Total Expenses - EUR - 4.641 64.378 227.489 283.229 408.992 497.797 618.694 501.141 1.003.915
Gross Profit/Loss - EUR - -215 7.235 38.244 57.586 135.313 179.045 274.190 86.329 78.363
Net Profit/Loss - EUR - -348 6.519 35.587 54.178 130.280 173.093 265.716 82.259 68.532
Employees - 1 1 3 5 4 5 5 5 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 74.9%, from 584.919 euro in the year 2023, to 1.017.197 euro in 2024. The Net Profit decreased by -13.267 euro, from 82.259 euro in 2023, to 68.532 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 - Jurnalul Electronic Srl - CUI 36260060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 11 9.260 10.189 31.291 30.951 27.059 47.330 149.384
Current Assets - 652 10.803 47.293 65.865 195.036 343.660 338.595 232.957 358.820
Inventories - 445 5.212 33.608 30.420 91.920 225.756 264.297 252.088 294.897
Receivables - 0 268 6.985 7.871 30.349 25.638 28.139 15.855 44.759
Cash - 208 5.322 6.700 27.575 72.767 92.266 46.160 -34.986 19.164
Shareholders Funds - -303 6.221 36.604 54.228 130.330 185.746 271.848 194.405 229.951
Social Capital - 45 44 43 42 41 5.094 5.110 5.095 20.103
Debts - 989 3.722 16.132 12.770 85.458 114.958 115.464 126.084 218.988
Income in Advance - 0 912 4.742 10.062 11.490 79.791 70.474 15.951 85.350
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.820 euro in 2024 which includes Inventories of 294.897 euro, Receivables of 44.759 euro and cash availability of 19.164 euro.
The company's Equity was valued at 229.951 euro, while total Liabilities amounted to 218.988 euro. Equity increased by 36.632 euro, from 194.405 euro in 2023, to 229.951 in 2024. The Debt Ratio was 41.0% in the year 2024.

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