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
85.174
Net Profit - Ron
26.651
Employee
2
The most important financial indicators for the company Jarafilter S.r.l. - Unique Identification Number 35134226: sales in 2023 was 85.174 euro, registering a net profit of 26.651 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jarafilter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.815 35.470 35.592 56.748 38.834 51.198 62.519 82.122 85.174
Total Income - EUR - 14.161 37.343 37.564 56.776 38.871 51.426 62.528 82.200 85.219
Total Expenses - EUR - 2.566 26.514 28.346 29.872 31.469 32.155 40.359 56.100 57.733
Gross Profit/Loss - EUR - 11.595 10.829 9.218 26.904 7.402 19.271 22.169 26.100 27.486
Net Profit/Loss - EUR - 11.179 10.473 8.845 26.336 7.014 18.786 21.556 25.295 26.651
Employees - 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 82.122 euro in the year 2022, to 85.174 euro in 2023. The Net Profit increased by 1.432 euro, from 25.295 euro in 2022, to 26.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jarafilter S.r.l. - CUI 35134226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 508 100 0 1.080 2.059 1.834 1.659 2.429
Current Assets - 12.732 12.012 13.805 27.515 11.592 25.076 35.037 26.445 26.831
Inventories - 3.081 1.592 2.330 3.689 5.088 7.049 7.026 8.641 11.104
Receivables - 51 154 113 20.337 5.263 16.415 11.892 17.184 15.655
Cash - 9.600 10.266 11.362 3.489 1.241 1.612 16.120 620 71
Shareholders Funds - 11.224 10.518 8.889 26.379 7.056 25.709 28.221 25.338 26.693
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.508 2.002 5.016 1.136 5.616 1.492 8.773 2.766 2.567
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.831 euro in 2023 which includes Inventories of 11.104 euro, Receivables of 15.655 euro and cash availability of 71 euro.
The company's Equity was valued at 26.693 euro, while total Liabilities amounted to 2.567 euro. Equity increased by 1.432 euro, from 25.338 euro in 2022, to 26.693 in 2023.

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