Financial results - JUROPROD IMPEX SRL

Financial Summary - Juroprod Impex Srl
Unique identification code: 6816297
Registration number: J08/3751/1994
Nace: 4941
Sales - Ron
1.342.168
Net Profit - Ron
142.289
Employees
15
Open Account
Company Juroprod Impex Srl with Fiscal Code 6816297 recorded a turnover of 2024 of 1.342.168, with a net profit of 142.289 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juroprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.693 723.412 782.405 881.580 1.031.516 1.043.682 1.328.879 1.305.999 1.302.706 1.342.168
Total Income - EUR 663.668 743.305 803.224 965.325 1.044.458 1.055.300 1.340.168 1.340.213 1.365.538 1.387.014
Total Expenses - EUR 627.385 695.002 739.923 905.754 933.428 936.025 1.134.105 1.113.800 1.148.488 1.221.252
Gross Profit/Loss - EUR 36.284 48.303 63.300 59.571 111.030 119.275 206.063 226.414 217.050 165.762
Net Profit/Loss - EUR 30.989 40.532 50.424 50.471 102.044 102.783 178.421 189.475 186.618 142.289
Employees 12 13 14 15 16 15 17 15 14 15
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 3.6%, from 1.302.706 euro in the year 2023, to 1.342.168 euro in 2024. The Net Profit decreased by -43.286 euro, from 186.618 euro in 2023, to 142.289 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 - Juroprod Impex Srl - CUI 6816297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.560 170.952 416.542 355.970 386.453 385.302 480.161 403.954 457.129 360.836
Current Assets 179.324 202.178 187.393 252.759 249.421 320.669 341.363 299.254 322.200 368.031
Inventories 2.538 2.879 5.725 11.447 7.306 6.640 5.248 40.706 38.209 33.915
Receivables 97.581 130.222 141.310 186.465 187.401 155.091 199.932 178.623 212.495 195.876
Cash 79.205 69.077 40.358 54.847 54.714 158.938 136.183 79.925 71.495 138.240
Shareholders Funds 275.595 297.846 343.230 387.402 426.488 477.662 611.508 476.381 558.878 568.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.950 82.546 264.444 227.024 219.333 238.291 222.282 237.936 232.022 166.228
Income in Advance 0 0 0 1.133 537 537 533 599 704 2.100
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.031 euro in 2024 which includes Inventories of 33.915 euro, Receivables of 195.876 euro and cash availability of 138.240 euro.
The company's Equity was valued at 568.553 euro, while total Liabilities amounted to 166.228 euro. Equity increased by 12.799 euro, from 558.878 euro in 2023, to 568.553 in 2024. The Debt Ratio was 22.6% in the year 2024.

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