Financial results - JAHN INTERPROF SRL

Financial Summary - Jahn Interprof Srl
Unique identification code: 30727397
Registration number: J32/859/2012
Nace: 7120
Sales - Ron
548.269
Net Profit - Ron
-30.688
Employees
21
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Company Jahn Interprof Srl with Fiscal Code 30727397 recorded a turnover of 2024 of 548.269, with a net profit of -30.688 and having an average number of employees of 21. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jahn Interprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.333 550.054 489.228 1.033.552 833.011 584.524 920.969 1.174.866 1.123.947 548.269
Total Income - EUR 345.679 552.502 492.547 1.039.401 854.671 598.236 924.624 1.204.114 1.140.671 573.100
Total Expenses - EUR 296.781 501.966 489.762 936.450 845.513 570.183 848.366 1.010.744 1.007.097 603.662
Gross Profit/Loss - EUR 48.897 50.536 2.785 102.950 9.158 28.053 76.258 193.370 133.574 -30.562
Net Profit/Loss - EUR 41.662 43.435 2.202 92.583 7.518 22.593 67.370 173.434 110.654 -30.688
Employees 23 56 20 33 40 31 41 42 34 21
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 -50.9%, from 1.123.947 euro in the year 2023, to 548.269 euro in 2024. The Net Profit decreased by -110.035 euro, from 110.654 euro in 2023, to 0 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 - Jahn Interprof Srl - CUI 30727397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.277 28.181 36.765 75.233 83.881 45.897 838.799 758.969 859.363 780.926
Current Assets 166.982 47.308 103.616 164.995 127.909 163.112 182.203 443.393 246.386 203.900
Inventories 20 641 0 0 498 271 22 22 22 22
Receivables 86.148 35.002 80.334 99.889 116.659 128.102 139.320 350.441 204.460 202.990
Cash 80.814 11.664 23.282 65.106 10.753 34.739 42.860 92.930 41.903 888
Shareholders Funds 135.906 43.703 45.166 136.920 73.067 93.146 68.020 174.085 164.165 132.559
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.568 32.632 96.681 104.875 140.713 116.997 956.114 998.092 832.824 765.413
Income in Advance 0 0 0 0 0 0 0 29.471 101.071 89.920
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.900 euro in 2024 which includes Inventories of 22 euro, Receivables of 202.990 euro and cash availability of 888 euro.
The company's Equity was valued at 132.559 euro, while total Liabilities amounted to 765.413 euro. Equity decreased by -30.688 euro, from 164.165 euro in 2023, to 132.559 in 2024. The Debt Ratio was 77.5% in the year 2024.

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