Financial results - THE JUICE FACTORY SRL

Financial Summary - The Juice Factory Srl
Unique identification code: 32381353
Registration number: J40/13018/2013
Nace: 1032
Sales - Ron
342.292
Net Profit - Ron
63.719
Employees
4
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Company The Juice Factory Srl with Fiscal Code 32381353 recorded a turnover of 2024 of 342.292, with a net profit of 63.719 and having an average number of employees of 4. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Juice Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.011 115.944 87.639 112.793 139.247 136.730 207.160 251.167 232.923 342.292
Total Income - EUR 98.026 115.984 87.640 113.249 140.240 136.859 207.201 253.549 233.114 342.816
Total Expenses - EUR 88.711 113.888 108.094 106.784 120.459 105.360 144.969 204.770 231.928 269.016
Gross Profit/Loss - EUR 9.315 2.096 -20.454 6.465 19.781 31.499 62.233 48.779 1.185 73.801
Net Profit/Loss - EUR 7.505 1.169 -21.278 5.333 18.379 30.245 60.201 46.561 -798 63.719
Employees 3 3 3 4 4 3 3 5 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 47.8%, from 232.923 euro in the year 2023, to 342.292 euro in 2024. The Net Profit increased by 63.719 euro, from 0 euro in 2023, to 63.719 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 - The Juice Factory Srl - CUI 32381353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.726 31.643 23.567 16.983 11.576 8.558 19.219 11.541 7.397 2.472
Current Assets 25.677 22.188 10.505 26.014 29.141 52.558 59.748 63.041 41.440 118.145
Inventories 10.557 6.043 4.922 12.552 15.028 17.537 32.223 31.201 2.757 4.637
Receivables 14.474 5.404 2.186 2.088 4.555 11.774 10.552 8.756 20.557 91.270
Cash 645 10.741 3.396 11.374 9.559 23.246 16.972 23.084 18.127 22.238
Shareholders Funds 28.729 29.605 7.827 13.016 31.143 47.773 60.249 52.568 37.999 62.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.371 24.918 26.245 29.991 9.584 13.353 18.732 22.014 10.839 57.644
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.145 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 91.270 euro and cash availability of 22.238 euro.
The company's Equity was valued at 62.974 euro, while total Liabilities amounted to 57.644 euro. Equity increased by 25.187 euro, from 37.999 euro in 2023, to 62.974 in 2024.

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