Financial results - JAGUAR S.R.L.

Financial Summary - Jaguar S.r.l.
Unique identification code: 12268350
Registration number: J05/751/1999
Nace: 4752
Sales - Ron
243.789
Net Profit - Ron
21.312
Employees
5
Open Account
Company Jaguar S.r.l. with Fiscal Code 12268350 recorded a turnover of 2024 of 243.789, with a net profit of 21.312 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.557 117.490 165.487 159.133 178.276 179.113 174.538 168.712 163.335 243.789
Total Income - EUR 121.710 117.609 165.609 159.152 178.281 179.114 174.943 168.726 163.361 243.790
Total Expenses - EUR 110.311 111.339 156.608 145.274 167.963 162.387 171.237 163.714 160.853 216.338
Gross Profit/Loss - EUR 11.399 6.270 9.000 13.878 10.318 16.727 3.706 5.011 2.508 27.452
Net Profit/Loss - EUR 10.269 5.240 7.068 12.287 8.654 14.993 1.948 3.606 148 21.312
Employees 5 3 4 3 3 3 4 4 4 5
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 50.1%, from 163.335 euro in the year 2023, to 243.789 euro in 2024. The Net Profit increased by 21.165 euro, from 148 euro in 2023, to 21.312 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 - Jaguar S.r.l. - CUI 12268350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.468 371 1.423 5.770 3.808 2.031 1.207 554 206 52
Current Assets 28.690 34.861 31.711 42.715 53.578 61.542 45.432 53.066 62.749 66.673
Inventories 22.067 31.388 22.378 35.979 45.359 51.499 28.434 39.787 49.919 44.639
Receivables 6.018 3.015 5.701 3.737 3.067 2.407 4.708 6.209 2.708 4.936
Cash 605 458 3.632 2.998 5.153 7.636 12.290 7.069 10.123 17.098
Shareholders Funds 7.087 6.433 8.235 20.370 28.629 32.743 23.858 27.537 27.602 40.128
Social Capital 999 989 972 954 936 918 898 900 898 893
Debts 23.071 29.241 24.140 28.704 29.336 30.887 23.323 26.676 35.281 26.151
Income in Advance 0 1.069 759 288 2.051 1.024 942 945 1.791 2.157
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.673 euro in 2024 which includes Inventories of 44.639 euro, Receivables of 4.936 euro and cash availability of 17.098 euro.
The company's Equity was valued at 40.128 euro, while total Liabilities amounted to 26.151 euro. Equity increased by 12.681 euro, from 27.602 euro in 2023, to 40.128 in 2024. The Debt Ratio was 38.2% in the year 2024.

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