Financial results - ROŞIA JUCĂUŞĂ SRL

Financial Summary - Roşia Jucăuşă Srl
Unique identification code: 26865073
Registration number: J2010004539402
Nace: 125
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Roşia Jucăuşă Srl with Fiscal Code 26865073 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşia Jucăuşă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 1.305 - 0 2.208 1.840 2.788 2.135 2.600 2.631 177
Total Expenses - EUR 854 - 1.261 2.182 1.018 122 1.844 1.739 119 348
Gross Profit/Loss - EUR 450 - -1.260 27 822 2.666 290 861 2.512 -171
Net Profit/Loss - EUR 450 - -1.260 27 822 2.666 290 861 2.512 -171
Employees 0 - 0 0 0 0 0 0 0 0
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.
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 - Roşia Jucăuşă Srl - CUI 26865073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.009 - 10.712 10.516 10.312 10.117 9.892 9.923 9.893 9.838
Current Assets 3.391 - 1.144 3.749 4.498 7.079 7.212 8.096 10.583 10.353
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 693 - -1.973 662 649 637 623 625 623 620
Cash 2.697 - 3.117 3.087 3.849 6.442 6.589 7.471 9.960 9.733
Shareholders Funds 465 - -1.703 955 1.758 4.391 4.583 5.459 7.954 7.739
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 13.935 - 13.559 13.310 13.052 12.805 12.521 12.560 12.522 12.452
Income in Advance 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 "125 - 125"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 9.733 euro.
The company's Equity was valued at 7.739 euro, while total Liabilities amounted to 12.452 euro. Equity decreased by -171 euro, from 7.954 euro in 2023, to 7.739 in 2024.

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