Financial results - JARVIS CO SRL

Financial Summary - Jarvis Co Srl
Unique identification code: 5553273
Registration number: J08/889/1994
Nace: 3312
Sales - Ron
257.093
Net Profit - Ron
32.531
Employees
5
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Company Jarvis Co Srl with Fiscal Code 5553273 recorded a turnover of 2024 of 257.093, with a net profit of 32.531 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jarvis Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.724 189.110 224.979 274.386 337.870 344.837 305.143 284.917 250.360 257.093
Total Income - EUR 139.724 189.110 224.979 276.965 343.877 352.281 305.965 285.780 256.577 265.360
Total Expenses - EUR 114.630 133.629 157.995 212.217 225.818 266.956 262.767 275.512 229.334 225.925
Gross Profit/Loss - EUR 25.094 55.481 66.985 64.748 118.059 85.326 43.198 10.268 27.242 39.435
Net Profit/Loss - EUR 20.885 46.471 64.738 61.978 114.620 81.803 40.200 7.839 24.776 32.531
Employees 8 10 0 10 10 10 8 7 6 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 3.3%, from 250.360 euro in the year 2023, to 257.093 euro in 2024. The Net Profit increased by 7.893 euro, from 24.776 euro in 2023, to 32.531 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 - Jarvis Co Srl - CUI 5553273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.293 76.291 97.202 152.434 201.086 179.743 151.219 182.322 208.294 158.986
Current Assets 98.630 69.748 94.760 81.998 125.969 112.478 160.927 328.001 120.077 144.187
Inventories 4.043 1.306 0 0 0 0 0 0 0 9
Receivables 42.203 51.007 67.167 67.503 74.271 98.774 132.018 283.504 87.448 96.786
Cash 52.384 17.434 27.594 13.893 51.697 13.704 28.909 44.497 32.630 47.392
Shareholders Funds 121.894 104.630 57.175 118.104 172.699 147.860 184.780 193.193 64.427 96.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.029 41.409 134.787 116.328 154.356 144.361 127.366 299.604 250.824 198.440
Income in Advance 0 0 0 0 0 0 0 17.526 13.245 9.328
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 "3312 - 3312"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.187 euro in 2024 which includes Inventories of 9 euro, Receivables of 96.786 euro and cash availability of 47.392 euro.
The company's Equity was valued at 96.598 euro, while total Liabilities amounted to 198.440 euro. Equity increased by 32.531 euro, from 64.427 euro in 2023, to 96.598 in 2024. The Debt Ratio was 65.2% in the year 2024.

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