Company Auto Grill Jok S.r.l. with Fiscal Code 42567320
recorded a turnover of 2024 of
82.127,
with a net profit of
8.589
and having an average number of employees of
3.
The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Grill Jok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.737
23.499
55.446
60.023
82.127
Total Income - EUR
-
-
-
-
-
11.418
36.520
65.758
78.202
117.477
Total Expenses - EUR
-
-
-
-
-
13.012
36.313
66.692
83.211
106.119
Gross Profit/Loss - EUR
-
-
-
-
-
-1.594
207
-934
-5.009
11.358
Net Profit/Loss - EUR
-
-
-
-
-
-1.627
94
-1.491
-5.621
8.589
Employees
-
-
-
-
-
2
2
3
3
3
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 37.6%, from 60.023 euro in the year 2023, to 82.127 euro in 2024.
The Net Profit increased by 8.589 euro, from 0 euro in 2023, to 8.589 in the last year.
Check the financial reports for the company - Auto Grill Jok S.r.l.
Financial Rating - AUTO GRILL JOK S.R.L.
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Financial Rating
Payment Limits - Auto Grill Jok S.r.l.
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Prob. of insolvency - Auto Grill Jok S.r.l.
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Insolvency Probability
Financial Reports - Auto Grill Jok S.r.l.
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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 -
Auto Grill Jok S.r.l. - CUI 42567320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
143
6
6
6
6
Current Assets
-
-
-
-
-
5.847
9.596
8.514
24.632
28.647
Inventories
-
-
-
-
-
5.526
9.475
8.446
19.135
25.058
Receivables
-
-
-
-
-
0
0
0
0
2.433
Cash
-
-
-
-
-
321
120
69
5.496
1.156
Shareholders Funds
-
-
-
-
-
-1.585
-1.456
-2.977
-8.589
48
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.576
11.057
11.497
33.227
28.604
Income in Advance
-
-
-
-
-
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
"5612 - 5612"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.647 euro in 2024 which includes Inventories of
25.058 euro, Receivables of
2.433 euro and cash availability of
1.156 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
28.604 euro.
Equity increased by 8.589 euro, from -8.589 euro in 2023, to 48 in 2024.
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