Financial results - JARAN AUTO SERV SRL

Financial Summary - Jaran Auto Serv Srl
Unique identification code: 28811010
Registration number: J2011008307400
Nace: 4672
Sales - Ron
60.069
Net Profit - Ron
26.154
Employees
2
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Company Jaran Auto Serv Srl with Fiscal Code 28811010 recorded a turnover of 2024 of 60.069, with a net profit of 26.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jaran Auto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.952 45.436 27.184 58.133 61.617 57.092 56.724 59.681 60.246 60.069
Total Income - EUR 31.952 45.436 27.184 58.133 61.617 57.092 56.724 59.681 60.246 60.073
Total Expenses - EUR 12.473 27.430 16.771 29.011 22.813 20.651 25.126 30.631 42.086 32.122
Gross Profit/Loss - EUR 19.479 18.006 10.413 29.121 38.805 36.441 31.598 29.050 18.160 27.951
Net Profit/Loss - EUR 18.521 17.452 10.141 28.540 38.189 35.907 31.031 28.453 17.557 26.154
Employees 1 2 3 4 3 4 4 4 3 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 increased by 0.3%, from 60.246 euro in the year 2023, to 60.069 euro in 2024. The Net Profit increased by 8.695 euro, from 17.557 euro in 2023, to 26.154 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 - Jaran Auto Serv Srl - CUI 28811010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.972 4.074 2.181
Current Assets 42.036 59.514 19.106 47.375 40.103 38.599 68.948 30.765 15.327 28.585
Inventories 233 438 0 24 0 0 0 0 0 0
Receivables 640 271 100 191 1.392 1.729 689 25.588 3.986 26.129
Cash 41.163 58.805 19.005 47.160 38.711 36.870 68.259 5.176 11.340 2.455
Shareholders Funds 40.476 58.534 18.334 46.537 38.239 35.957 66.190 28.501 17.606 26.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.560 980 772 838 1.864 2.642 2.758 8.235 1.794 4.563
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 "4672 - 4672"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.129 euro and cash availability of 2.455 euro.
The company's Equity was valued at 26.203 euro, while total Liabilities amounted to 4.563 euro. Equity increased by 8.695 euro, from 17.606 euro in 2023, to 26.203 in 2024.

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