Financial results - J & J ICE PRODUCT SRL

Financial Summary - J & J Ice Product Srl
Unique identification code: 25134571
Registration number: J19/112/2009
Nace: 1052
Sales - Ron
120.900
Net Profit - Ron
29.912
Employees
2
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Company J & J Ice Product Srl with Fiscal Code 25134571 recorded a turnover of 2024 of 120.900, with a net profit of 29.912 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J & J Ice Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.871 63.500 78.083 86.162 84.385 63.519 94.456 120.339 120.503 120.900
Total Income - EUR 57.180 67.627 91.250 93.102 89.418 66.064 96.119 157.172 138.879 122.855
Total Expenses - EUR 24.841 29.360 47.903 63.977 62.332 62.776 90.437 110.343 98.061 89.668
Gross Profit/Loss - EUR 32.339 38.267 43.347 29.125 27.085 3.289 5.682 46.829 40.818 33.187
Net Profit/Loss - EUR 30.660 36.992 41.839 28.086 26.393 2.803 5.029 45.625 39.965 29.912
Employees 1 1 1 1 1 1 1 1 2 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 0.9%, from 120.503 euro in the year 2023, to 120.900 euro in 2024. The Net Profit decreased by -9.830 euro, from 39.965 euro in 2023, to 29.912 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 - J & J Ice Product Srl - CUI 25134571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 51.026 38.739 23.494 10.899 5.429 6.147 4.936
Current Assets 51.182 50.415 56.270 66.799 93.411 91.589 90.872 67.104 83.574 92.412
Inventories 14.532 19.458 30.488 31.725 49.610 50.060 42.217 44.806 67.408 82.833
Receivables 20.382 21.007 22.321 23.894 27.566 15.297 10.590 10.682 11.375 6.151
Cash 16.267 9.950 3.462 11.180 16.236 26.232 38.065 11.617 4.791 3.427
Shareholders Funds 43.441 42.744 48.278 68.693 93.756 86.077 87.069 59.537 74.052 60.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.905 8.196 8.152 49.280 38.869 29.558 15.586 4.870 12.330 37.348
Income in Advance 0 0 0 0 0 0 0 11.943 5.160 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.412 euro in 2024 which includes Inventories of 82.833 euro, Receivables of 6.151 euro and cash availability of 3.427 euro.
The company's Equity was valued at 60.000 euro, while total Liabilities amounted to 37.348 euro. Equity decreased by -13.638 euro, from 74.052 euro in 2023, to 60.000 in 2024.

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