Financial results - JUTEKO SRL

Financial Summary - Juteko Srl
Unique identification code: 27514194
Registration number: J2010001151162
Nace: 4711
Sales - Ron
199.260
Net Profit - Ron
9.148
Employees
4
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Company Juteko Srl with Fiscal Code 27514194 recorded a turnover of 2024 of 199.260, with a net profit of 9.148 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juteko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.086 42.256 60.971 58.986 72.995 75.324 125.623 189.488 199.260
Total Income - EUR 0 41.092 42.288 61.055 59.073 84.801 75.428 125.817 195.488 209.609
Total Expenses - EUR 119 41.158 44.890 58.492 57.757 71.326 72.332 111.892 177.315 196.137
Gross Profit/Loss - EUR -119 -66 -2.603 2.563 1.316 13.475 3.096 13.925 18.173 13.472
Net Profit/Loss - EUR -119 -778 -3.026 1.953 725 12.683 2.502 12.906 16.551 9.148
Employees 0 2 2 1 2 2 2 2 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 5.7%, from 189.488 euro in the year 2023, to 199.260 euro in 2024. The Net Profit decreased by -7.311 euro, from 16.551 euro in 2023, to 9.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juteko Srl - CUI 27514194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.139 2.000 1.850 1.703 1.559 1.419 1.281 1.180 1.079 976
Current Assets 2.395 9.778 6.436 8.700 7.981 9.789 22.951 38.466 54.781 66.362
Inventories 1.155 7.414 5.849 6.888 6.616 7.063 14.225 25.779 36.214 51.726
Receivables 0 0 0 0 53 1.469 204 588 204 5.923
Cash 1.240 2.364 586 1.812 1.313 1.258 8.522 12.099 18.363 8.713
Shareholders Funds -3.902 -4.640 -7.587 -5.495 -4.663 8.108 10.430 23.369 39.849 48.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.436 16.418 15.873 15.897 14.203 3.100 13.802 16.277 16.011 18.564
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.362 euro in 2024 which includes Inventories of 51.726 euro, Receivables of 5.923 euro and cash availability of 8.713 euro.
The company's Equity was valued at 48.774 euro, while total Liabilities amounted to 18.564 euro. Equity increased by 9.148 euro, from 39.849 euro in 2023, to 48.774 in 2024.

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