Financial results - JAKAB ES TARSA SRL

Financial Summary - Jakab Es Tarsa Srl
Unique identification code: 18812035
Registration number: J2006000570194
Nace: 5590
Sales - Ron
324.538
Net Profit - Ron
55.444
Employees
12
Open Account
Company Jakab Es Tarsa Srl with Fiscal Code 18812035 recorded a turnover of 2024 of 324.538, with a net profit of 55.444 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jakab Es Tarsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.766 182.800 183.785 218.561 336.543 195.579 301.610 251.006 353.793 324.538
Total Income - EUR 137.960 182.842 184.496 218.985 336.985 200.222 355.461 273.402 354.874 324.776
Total Expenses - EUR 103.461 132.571 164.306 184.350 231.485 141.878 232.104 223.983 289.381 260.649
Gross Profit/Loss - EUR 34.499 50.271 20.190 34.636 105.500 58.344 123.357 49.419 65.493 64.127
Net Profit/Loss - EUR 28.955 42.624 18.394 32.447 102.541 56.752 120.627 47.206 62.204 55.444
Employees 11 12 11 14 0 13 13 13 14 12
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 -7.8%, from 353.793 euro in the year 2023, to 324.538 euro in 2024. The Net Profit decreased by -6.413 euro, from 62.204 euro in 2023, to 55.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jakab Es Tarsa Srl

Rating financiar

Financial Rating -
JAKAB ES TARSA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jakab Es Tarsa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jakab Es Tarsa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jakab Es Tarsa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Jakab Es Tarsa Srl - CUI 18812035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.626 174.445 168.212 161.766 160.284 153.386 156.642 151.355 145.963 140.490
Current Assets 16.206 31.978 23.661 45.704 115.355 127.399 131.351 106.859 105.526 127.396
Inventories 4.476 11.943 2.824 4.995 9.361 3.498 10.895 5.942 12.066 17.670
Receivables 1.753 1.795 7.322 15.485 20.496 18.368 37.584 25.743 27.165 29.719
Cash 9.977 18.241 13.514 25.223 85.499 105.533 82.872 75.174 66.294 80.007
Shareholders Funds 44.637 86.805 105.320 125.945 174.832 194.065 181.093 156.715 137.552 146.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.685 60.713 28.708 24.681 45.063 32.033 31.143 47.859 60.460 68.423
Income in Advance 0 0 0 0 0 0 22.283 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.396 euro in 2024 which includes Inventories of 17.670 euro, Receivables of 29.719 euro and cash availability of 80.007 euro.
The company's Equity was valued at 146.284 euro, while total Liabilities amounted to 68.423 euro. Equity increased by 9.501 euro, from 137.552 euro in 2023, to 146.284 in 2024.

Risk Reports Prices

Reviews - Jakab Es Tarsa Srl

Comments - Jakab Es Tarsa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.