Financial results - JUVALEX FARM SRL

Financial Summary - Juvalex Farm Srl
Unique identification code: 15986401
Registration number: J05/1662/2003
Nace: 4773
Sales - Ron
427.044
Net Profit - Ron
3.386
Employees
4
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Company Juvalex Farm Srl with Fiscal Code 15986401 recorded a turnover of 2024 of 427.044, with a net profit of 3.386 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juvalex Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.059 196.975 198.797 200.954 178.393 183.025 225.765 300.610 366.307 427.044
Total Income - EUR 204.227 200.330 200.127 203.100 179.705 184.082 238.246 306.687 373.962 430.530
Total Expenses - EUR 194.244 194.924 196.325 200.130 177.499 183.093 235.049 298.724 370.451 426.492
Gross Profit/Loss - EUR 9.982 5.406 3.802 2.970 2.205 989 3.197 7.963 3.511 4.038
Net Profit/Loss - EUR 8.377 4.383 2.075 1.697 1.769 817 2.646 6.684 2.942 3.386
Employees 4 4 4 4 5 5 5 5 5 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 17.2%, from 366.307 euro in the year 2023, to 427.044 euro in 2024. The Net Profit increased by 460 euro, from 2.942 euro in 2023, to 3.386 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 - Juvalex Farm Srl - CUI 15986401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.355 40.478 37.774 35.306 33.554 31.122 5.262 3.947 2.744 2.892
Current Assets 95.432 82.822 89.646 92.216 77.076 91.085 123.087 138.503 154.632 166.515
Inventories 77.251 70.996 71.242 64.684 59.802 64.209 91.360 90.095 98.611 101.405
Receivables 16.530 7.325 17.055 25.530 17.175 24.947 30.614 44.416 47.790 53.072
Cash 1.651 4.501 1.350 2.003 99 1.930 1.113 3.993 8.231 12.038
Shareholders Funds 52.738 56.583 53.542 54.257 54.975 54.750 56.182 59.585 62.346 62.458
Social Capital 2.295 2.271 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 76.049 66.717 73.878 73.265 55.655 67.457 72.167 82.866 95.029 106.948
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.515 euro in 2024 which includes Inventories of 101.405 euro, Receivables of 53.072 euro and cash availability of 12.038 euro.
The company's Equity was valued at 62.458 euro, while total Liabilities amounted to 106.948 euro. Equity increased by 460 euro, from 62.346 euro in 2023, to 62.458 in 2024.

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