Financial results - JAREX PIESE SRL

Financial Summary - Jarex Piese Srl
Unique identification code: 29682291
Registration number: J2012000109324
Nace: 4672
Sales - Ron
1.419.153
Net Profit - Ron
90.201
Employees
5
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Company Jarex Piese Srl with Fiscal Code 29682291 recorded a turnover of 2024 of 1.419.153, with a net profit of 90.201 and having an average number of employees of 5. 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 - Jarex Piese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.092 383.305 388.817 385.032 507.988 517.595 696.126 1.000.873 1.326.072 1.419.153
Total Income - EUR 364.189 386.356 393.764 386.101 512.760 517.878 696.947 1.007.256 1.331.554 1.425.313
Total Expenses - EUR 354.178 366.892 379.055 360.396 466.329 448.510 616.334 920.507 1.234.949 1.323.009
Gross Profit/Loss - EUR 10.011 19.464 14.709 25.704 46.431 69.368 80.612 86.749 96.605 102.304
Net Profit/Loss - EUR 6.081 16.623 12.143 21.035 40.107 60.255 71.097 75.353 85.240 90.201
Employees 3 4 3 5 5 4 4 4 4 5
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 7.6%, from 1.326.072 euro in the year 2023, to 1.419.153 euro in 2024. The Net Profit increased by 5.438 euro, from 85.240 euro in 2023, to 90.201 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 - Jarex Piese Srl - CUI 29682291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.155 11.401 6.019 106.523 109.392 99.878 94.670 102.260 271.530 443.470
Current Assets 98.524 100.261 92.473 62.143 77.141 129.600 184.737 327.002 253.345 469.737
Inventories 3.426 18.863 12.231 18.019 19.518 47.223 75.943 145.759 171.998 231.840
Receivables 83.376 79.917 42.977 41.538 45.127 44.393 48.369 79.560 52.614 88.200
Cash 11.721 1.481 37.264 2.586 12.496 37.983 60.425 101.683 28.734 149.697
Shareholders Funds 20.647 16.891 38.599 55.532 61.901 71.667 131.599 86.546 171.523 260.766
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 86.380 96.321 60.270 113.835 125.478 158.591 149.289 344.243 354.855 654.235
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.737 euro in 2024 which includes Inventories of 231.840 euro, Receivables of 88.200 euro and cash availability of 149.697 euro.
The company's Equity was valued at 260.766 euro, while total Liabilities amounted to 654.235 euro. Equity increased by 90.201 euro, from 171.523 euro in 2023, to 260.766 in 2024.

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