Financial results - ELIOR-JICMAN S.R.L.

Financial Summary - Elior-Jicman S.r.l.
Unique identification code: 40767240
Registration number: J02/550/2019
Nace: 4941
Sales - Ron
37.379
Net Profit - Ron
16.996
Employees
2
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Company Elior-Jicman S.r.l. with Fiscal Code 40767240 recorded a turnover of 2024 of 37.379, with a net profit of 16.996 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elior-Jicman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.207 2.151 12.731 18.587 20.463 37.379
Total Income - EUR - - - - 7.236 3.175 12.731 18.587 20.463 37.379
Total Expenses - EUR - - - - 15.603 4.246 2.635 3.313 17.829 20.028
Gross Profit/Loss - EUR - - - - -8.368 -1.072 10.096 15.274 2.635 17.351
Net Profit/Loss - EUR - - - - -8.585 -1.080 9.815 14.843 2.430 16.996
Employees - - - - 0 0 0 0 1 2
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 83.7%, from 20.463 euro in the year 2023, to 37.379 euro in 2024. The Net Profit increased by 14.580 euro, from 2.430 euro in 2023, to 16.996 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 - Elior-Jicman S.r.l. - CUI 40767240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.806 2.985 2.846 2.094 1.329 1.172
Current Assets - - - - 2.529 1.612 7.929 13.726 14.385 29.813
Inventories - - - - 1.390 1.073 429 1.427 1.419 1.411
Receivables - - - - 0 0 2.022 2.078 2.022 2.010
Cash - - - - 1.139 538 5.478 10.221 10.944 26.392
Shareholders Funds - - - - -8.543 -9.461 565 15.410 14.255 29.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.877 14.058 10.211 410 1.459 1.824
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.813 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 2.010 euro and cash availability of 26.392 euro.
The company's Equity was valued at 29.161 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 14.986 euro, from 14.255 euro in 2023, to 29.161 in 2024.

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