Financial results - JACOBS PLUS S.R.L.

Financial Summary - Jacobs Plus S.r.l.
Unique identification code: 27288895
Registration number: J13/1460/2010
Nace: 4772
Sales - Ron
202.892
Net Profit - Ron
1.435
Employees
6
Open Account
Company Jacobs Plus S.r.l. with Fiscal Code 27288895 recorded a turnover of 2024 of 202.892, with a net profit of 1.435 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacobs Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.774 363.572 374.848 381.077 376.641 173.028 185.325 198.282 224.907 202.892
Total Income - EUR 294.045 365.175 375.756 381.607 377.631 184.191 194.237 198.285 225.006 218.571
Total Expenses - EUR 225.735 345.063 275.813 303.125 363.257 241.954 190.584 188.122 200.335 211.248
Gross Profit/Loss - EUR 68.310 20.112 99.944 78.483 14.374 -57.763 3.653 10.163 24.671 7.323
Net Profit/Loss - EUR 56.400 15.050 95.160 74.674 10.597 -59.365 1.711 8.180 22.404 1.435
Employees 11 14 14 14 13 11 7 6 6 6
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 decreased by -9.3%, from 224.907 euro in the year 2023, to 202.892 euro in 2024. The Net Profit decreased by -20.844 euro, from 22.404 euro in 2023, to 1.435 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 - Jacobs Plus S.r.l. - CUI 27288895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.940 18.029 10.164 4.500 4.315 3.167 2.583 2.110 1.736 910
Current Assets 326.170 447.028 656.297 825.239 894.292 873.192 731.245 730.154 778.600 791.716
Inventories 292.980 433.886 642.476 823.608 894.752 878.359 735.215 733.446 760.963 789.485
Receivables 14.652 15.554 13.730 2.214 2.739 448 854 409 315 1.327
Cash 18.538 -2.412 91 -583 -3.200 -5.615 -4.825 -3.702 17.322 903
Shareholders Funds 156.480 169.934 262.218 332.080 336.247 270.507 266.219 275.225 296.795 296.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.643 318.837 424.037 513.757 575.766 615.915 476.169 459.759 486.203 496.056
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.716 euro in 2024 which includes Inventories of 789.485 euro, Receivables of 1.327 euro and cash availability of 903 euro.
The company's Equity was valued at 296.571 euro, while total Liabilities amounted to 496.056 euro. Equity increased by 1.435 euro, from 296.795 euro in 2023, to 296.571 in 2024.

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