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Financial results - LA JUGĂNARU BAREL S.R.L.

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Financial Summary - La Jugănaru Barel S.r.l.
Unique identification code: 40853775
Registration number: J03/954/2019
Nace: 1624
Sales - Ron
25.911
Net Profit - Ron
-2.428
Employees
1
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Company La Jugănaru Barel S.r.l. with Fiscal Code 40853775 recorded a turnover of 2024 of 25.911, with a net profit of -2.428 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Jugănaru Barel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.209 38.001 53.833 33.284 53.271 25.911
Total Income - EUR - - - - 8.209 38.001 53.833 33.284 53.271 25.913
Total Expenses - EUR - - - - 3.422 23.059 31.287 18.149 27.722 28.118
Gross Profit/Loss - EUR - - - - 4.787 14.942 22.546 15.134 25.549 -2.206
Net Profit/Loss - EUR - - - - 4.545 13.800 21.339 14.375 25.027 -2.428
Employees - - - - 1 0 1 0 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 -51.1%, from 53.271 euro in the year 2023, to 25.911 euro in 2024. The Net Profit decreased by -24.887 euro, from 25.027 euro in 2023, to 0 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 - La Jugănaru Barel S.r.l. - CUI 40853775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.367 4.892 4.943 3.545 2.050
Current Assets - - - - 6.664 17.346 39.608 12.206 28.316 22.880
Inventories - - - - 159 2.174 387 256 4.216 13.518
Receivables - - - - 4.160 8.614 6.981 5.251 11.754 3.315
Cash - - - - 2.345 6.558 32.189 6.699 12.346 6.047
Shareholders Funds - - - - 4.588 18.301 39.234 14.670 25.076 18.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.076 5.413 5.266 2.479 6.784 6.792
Income in Advance - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.880 euro in 2024 which includes Inventories of 13.518 euro, Receivables of 3.315 euro and cash availability of 6.047 euro.
The company's Equity was valued at 18.138 euro, while total Liabilities amounted to 6.792 euro. Equity decreased by -6.798 euro, from 25.076 euro in 2023, to 18.138 in 2024.
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