Financial results - JUSTEN INVESTISSMENT SRL

Financial Summary - Justen Investissment Srl
Unique identification code: 33550655
Registration number: J40/10314/2014
Nace: 4752
Sales - Ron
238.307
Net Profit - Ron
2.251
Employees
1
Open Account
Company Justen Investissment Srl with Fiscal Code 33550655 recorded a turnover of 2024 of 238.307, with a net profit of 2.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Justen Investissment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.575 210.985 213.292 119.033 100.403 218.798 188.941 317.884 283.005 238.307
Total Income - EUR 531.973 216.854 219.092 128.615 106.542 242.253 195.602 325.460 304.991 253.418
Total Expenses - EUR 531.039 225.548 225.867 119.833 113.650 248.530 210.951 354.428 315.952 248.633
Gross Profit/Loss - EUR 934 -8.694 -6.776 8.783 -7.108 -6.277 -15.349 -28.968 -10.961 4.786
Net Profit/Loss - EUR 727 -8.694 -8.766 6.717 -8.173 -8.524 -17.305 -32.223 -14.011 2.251
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -15.3%, from 283.005 euro in the year 2023, to 238.307 euro in 2024. The Net Profit increased by 2.251 euro, from 0 euro in 2023, to 2.251 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 - Justen Investissment Srl - CUI 33550655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.487 19.561 13.016 6.000 22.754 23.956 16.812 6.925 1.822 542
Current Assets 88.115 33.941 45.104 49.933 39.937 30.582 123.802 111.367 67.706 73.501
Inventories 7.753 0 0 11.834 4.149 0 46.064 40.615 9.991 17.071
Receivables 76.404 31.517 42.301 38.078 35.049 24.966 68.197 70.192 47.918 28.739
Cash 3.958 2.424 2.803 21 739 5.616 9.542 559 9.798 27.691
Shareholders Funds 794 -7.908 -16.540 -9.520 -17.509 -25.701 -42.435 -74.790 -88.574 -85.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.013 67.349 77.375 71.184 86.947 87.363 175.886 223.312 193.007 180.210
Income in Advance 4.004 4.242 4.258 0 0 886 16.702 2.028 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.501 euro in 2024 which includes Inventories of 17.071 euro, Receivables of 28.739 euro and cash availability of 27.691 euro.
The company's Equity was valued at -85.828 euro, while total Liabilities amounted to 180.210 euro. Equity increased by 2.251 euro, from -88.574 euro in 2023, to -85.828 in 2024.

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