Financial results - JARAFILTER S.R.L.

Financial Summary - Jarafilter S.r.l.
Unique identification code: 35134226
Registration number: J08/1714/2015
Nace: 4799
Sales - Ron
76.110
Net Profit - Ron
17.022
Employees
2
Open Account
Company Jarafilter S.r.l. with Fiscal Code 35134226 recorded a turnover of 2024 of 76.110, with a net profit of 17.022 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jarafilter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.815 35.470 35.592 56.748 38.834 51.198 62.519 82.122 85.174 76.110
Total Income - EUR 14.161 37.343 37.564 56.776 38.871 51.426 62.528 82.200 85.219 76.240
Total Expenses - EUR 2.566 26.514 28.346 29.872 31.469 32.155 40.359 56.100 57.733 56.980
Gross Profit/Loss - EUR 11.595 10.829 9.218 26.904 7.402 19.271 22.169 26.100 27.486 19.260
Net Profit/Loss - EUR 11.179 10.473 8.845 26.336 7.014 18.786 21.556 25.295 26.651 17.022
Employees 2 3 3 2 2 2 2 2 2 2
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 -10.1%, from 85.174 euro in the year 2023, to 76.110 euro in 2024. The Net Profit decreased by -9.480 euro, from 26.651 euro in 2023, to 17.022 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 - Jarafilter S.r.l. - CUI 35134226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 508 100 0 1.080 2.059 1.834 1.659 2.429 1.252
Current Assets 12.732 12.012 13.805 27.515 11.592 25.076 35.037 26.445 26.831 19.911
Inventories 3.081 1.592 2.330 3.689 5.088 7.049 7.026 8.641 11.104 11.865
Receivables 51 154 113 20.337 5.263 16.415 11.892 17.184 15.655 6.435
Cash 9.600 10.266 11.362 3.489 1.241 1.612 16.120 620 71 1.610
Shareholders Funds 11.224 10.518 8.889 26.379 7.056 25.709 28.221 25.338 26.693 17.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.508 2.002 5.016 1.136 5.616 1.492 8.773 2.766 2.567 4.098
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.911 euro in 2024 which includes Inventories of 11.865 euro, Receivables of 6.435 euro and cash availability of 1.610 euro.
The company's Equity was valued at 17.064 euro, while total Liabilities amounted to 4.098 euro. Equity decreased by -9.480 euro, from 26.693 euro in 2023, to 17.064 in 2024.

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