Company Jani Cauciuc Serv Srl with Fiscal Code 15664910
recorded a turnover of 2024 of
1.015.500,
with a net profit of
118.861
and having an average number of employees of
8.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jani Cauciuc Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
373.471
476.053
534.087
603.957
749.783
666.825
916.592
927.114
959.782
1.015.500
Total Income - EUR
375.019
484.093
535.307
604.567
753.562
673.066
917.809
928.185
961.168
1.040.260
Total Expenses - EUR
358.855
457.839
508.662
574.619
679.774
620.136
813.034
801.970
846.572
902.849
Gross Profit/Loss - EUR
16.164
26.254
26.646
29.948
73.788
52.930
104.776
126.215
114.596
137.411
Net Profit/Loss - EUR
14.043
22.451
22.104
23.839
66.718
47.548
98.085
119.811
103.104
118.861
Employees
4
6
8
7
7
7
7
7
8
8
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 6.4%, from 959.782 euro in the year 2023, to 1.015.500 euro in 2024.
The Net Profit increased by 16.333 euro, from 103.104 euro in 2023, to 118.861 in the last year.
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Financial Reports - Jani Cauciuc Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jani Cauciuc Serv Srl - CUI 15664910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.424
92.115
60.736
61.961
56.827
43.971
38.139
48.832
85.761
109.969
Current Assets
140.945
157.547
152.248
162.304
207.972
260.316
341.336
585.721
526.983
700.524
Inventories
131.973
136.176
135.555
136.389
164.691
220.840
292.650
444.668
470.290
556.342
Receivables
3.912
7.072
8.835
6.612
11.522
6.960
6.691
12.775
6.404
7.735
Cash
5.059
14.300
7.858
19.303
31.759
32.516
41.995
128.279
50.290
136.446
Shareholders Funds
90.249
111.737
142.851
164.068
227.609
270.842
360.900
453.441
555.170
670.928
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
104.127
138.186
91.700
80.264
56.532
51.287
34.997
196.385
71.631
152.834
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
"4520 - 4520"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.524 euro in 2024 which includes Inventories of
556.342 euro, Receivables of
7.735 euro and cash availability of
136.446 euro.
The company's Equity was valued at
670.928 euro, while total Liabilities amounted to
152.834 euro.
Equity increased by 118.861 euro, from 555.170 euro in 2023, to 670.928 in 2024.
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