The most important financial indicators for the company Jr Teleorman S.r.l. - Unique Identification Number 44557594:
sales in 2023 was
-
euro, registering a net profit of
-104.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Jr Teleorman S.r.l. - CUI 44557594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.927.762
228.165
54.144
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
16.348
65.544
42.219
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
14.957
38.761
41.198
Cash
-
-
-
-
-
-
-
1.391
26.783
1.021
Shareholders Funds
-
-
-
-
-
-
-
-24.672
131.740
26.752
Social Capital
-
-
-
-
-
-
-
1.011
230.964
230.264
Debts
-
-
-
-
-
-
-
95.164
161.969
1.943.228
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.198 euro and cash availability of
1.021 euro.
The company's Equity was valued at
26.752 euro, while total Liabilities amounted to
1.943.228 euro.
Equity decreased by -104.588 euro, from 131.740 euro in 2022, to 26.752 in 2023.
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