Financial results - JAGUAR SRL

Financial Summary - Jaguar Srl
Unique identification code: 7294094
Registration number: J19/240/1995
Nace: 7732
Sales - Ron
156.581
Net Profit - Ron
64.438
Employees
3
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Company Jaguar Srl with Fiscal Code 7294094 recorded a turnover of 2024 of 156.581, with a net profit of 64.438 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaguar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.252 23.122 68.162 151.329 96.327 150.199 145.861 177.372 183.749 156.581
Total Income - EUR 75.957 52.233 81.524 156.711 117.715 153.858 159.430 180.136 191.049 156.588
Total Expenses - EUR 84.752 51.585 46.231 74.964 68.714 77.107 199.366 82.999 83.596 80.658
Gross Profit/Loss - EUR -8.795 648 35.293 81.747 49.002 76.751 -39.935 97.136 107.453 75.930
Net Profit/Loss - EUR -11.074 125 34.478 80.180 47.825 75.375 -41.530 95.371 105.829 64.438
Employees 4 3 3 2 3 5 6 5 6 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 decreased by -14.3%, from 183.749 euro in the year 2023, to 156.581 euro in 2024. The Net Profit decreased by -40.800 euro, from 105.829 euro in 2023, to 64.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JAGUAR SRL

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Jaguar Srl

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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 Srl - CUI 7294094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 1.787 992 306 18.695 13.480 20.063 13.426 6.337 5.624
Current Assets 111.246 105.688 108.739 112.028 103.587 140.291 56.270 159.544 173.754 193.819
Inventories 5.800 1.157 342 39 153 41 413 371 201 598
Receivables 104.114 104.495 106.773 105.827 103.253 109.349 25.255 112.427 36.341 38.350
Cash 1.333 37 1.623 6.162 181 30.901 30.602 46.745 137.213 154.871
Shareholders Funds -53.390 -52.720 -17.350 63.148 91.627 111.492 49.211 125.374 135.410 148.178
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 167.755 160.195 127.081 49.186 30.655 42.279 27.122 47.595 44.682 51.266
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.819 euro in 2024 which includes Inventories of 598 euro, Receivables of 38.350 euro and cash availability of 154.871 euro.
The company's Equity was valued at 148.178 euro, while total Liabilities amounted to 51.266 euro. Equity increased by 13.525 euro, from 135.410 euro in 2023, to 148.178 in 2024.

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