Financial results - JAKO ZPP SRL

Financial Summary - Jako Zpp Srl
Unique identification code: 27297397
Registration number: J26/545/2010
Nace: 4100
Sales - Ron
134.126
Net Profit - Ron
-199
Employees
1
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Company Jako Zpp Srl with Fiscal Code 27297397 recorded a turnover of 2024 of 134.126, with a net profit of -199 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jako Zpp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.651 15.353 29.241 21.672 26.156 30.448 455.142 347.715 113.636 134.126
Total Income - EUR 7.730 15.354 29.243 22.465 27.654 31.604 456.183 350.851 120.087 137.742
Total Expenses - EUR 7.389 6.241 7.536 19.752 14.020 11.445 258.910 225.701 90.351 135.294
Gross Profit/Loss - EUR 340 9.113 21.706 2.712 13.634 20.158 197.272 125.150 29.736 2.448
Net Profit/Loss - EUR 110 8.653 20.829 2.062 12.930 19.827 193.576 122.874 28.928 -199
Employees 2 2 2 1 1 1 1 1 1 1
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 18.7%, from 113.636 euro in the year 2023, to 134.126 euro in 2024. The Net Profit decreased by -28.766 euro, from 28.928 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 - Jako Zpp Srl - CUI 27297397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 2.049 1.474 20.155 17.742 15.421 62.963 69.444 198.314 230.423
Current Assets 12.941 11.908 31.330 21.226 34.031 51.807 268.643 323.044 162.293 126.438
Inventories 10.807 8.784 8.642 40 502 345 18.452 19.356 26.788 26.644
Receivables 569 37 71 258 3.808 2 26.863 11.393 7.865 15.604
Cash 1.565 3.087 22.617 20.927 29.721 51.460 223.328 292.294 127.640 84.191
Shareholders Funds -4.923 3.779 24.545 26.156 38.579 52.300 244.716 370.072 347.437 337.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.476 10.885 8.492 1.781 1.264 4.441 78.041 14.519 6.494 13.730
Income in Advance 0 0 0 13.461 11.952 10.501 9.070 7.897 6.676 5.448
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.438 euro in 2024 which includes Inventories of 26.644 euro, Receivables of 15.604 euro and cash availability of 84.191 euro.
The company's Equity was valued at 337.682 euro, while total Liabilities amounted to 13.730 euro. Equity decreased by -7.813 euro, from 347.437 euro in 2023, to 337.682 in 2024. The Debt Ratio was 3.8% in the year 2024.

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