Financial results - OVIDIU JUGARIU SRL

Financial Summary - Ovidiu Jugariu Srl
Unique identification code: 16885995
Registration number: J2004003142358
Nace: 6619
Sales - Ron
565.118
Net Profit - Ron
148.666
Employees
15
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Company Ovidiu Jugariu Srl with Fiscal Code 16885995 recorded a turnover of 2024 of 565.118, with a net profit of 148.666 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Jugariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.809 279.159 369.766 468.825 430.549 410.343 424.830 503.446 438.834 565.118
Total Income - EUR 193.809 279.220 369.766 470.865 430.549 414.994 424.830 503.446 438.834 565.462
Total Expenses - EUR 99.741 125.118 226.604 267.656 260.215 248.478 292.262 351.599 362.208 399.847
Gross Profit/Loss - EUR 94.068 154.101 143.161 203.209 170.334 166.517 132.567 151.847 76.625 165.615
Net Profit/Loss - EUR 78.818 129.445 138.094 198.510 166.450 163.100 128.404 146.910 64.350 148.666
Employees 8 8 10 13 13 9 11 14 13 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 29.5%, from 438.834 euro in the year 2023, to 565.118 euro in 2024. The Net Profit increased by 84.676 euro, from 64.350 euro in 2023, to 148.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU JUGARIU SRL

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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 - Ovidiu Jugariu Srl - CUI 16885995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.313 22.729 54.881 57.678 37.808 18.125 5.586 0
Current Assets 215.719 152.370 163.031 202.388 204.705 139.236 153.883 186.298 97.989 188.287
Inventories 0 1.355 0 871 1.213 0 344 345 1.143 1.888
Receivables 2.108 63.819 4.830 152.103 141.418 13.508 104.357 134.405 9.513 93.121
Cash 213.612 87.196 158.201 49.414 62.074 125.728 49.181 51.548 87.333 93.278
Shareholders Funds 194.682 132.020 140.625 200.995 168.888 165.491 130.742 149.255 66.688 150.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.038 20.349 39.718 24.121 90.699 31.423 60.948 55.168 36.888 37.296
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.287 euro in 2024 which includes Inventories of 1.888 euro, Receivables of 93.121 euro and cash availability of 93.278 euro.
The company's Equity was valued at 150.991 euro, while total Liabilities amounted to 37.296 euro. Equity increased by 84.676 euro, from 66.688 euro in 2023, to 150.991 in 2024.

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