Financial results - JCE DECGRUP FOREST S.R.L.

Financial Summary - Jce Decgrup Forest S.r.l.
Unique identification code: 48562445
Registration number: J28/651/2023
Nace: 4671
Sales - Ron
83.617
Net Profit - Ron
-12.200
Employees
2
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Company Jce Decgrup Forest S.r.l. with Fiscal Code 48562445 recorded a turnover of 2024 of 83.617, with a net profit of -12.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jce Decgrup Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.025 83.617
Total Income - EUR - - - - - - - - 113.025 83.618
Total Expenses - EUR - - - - - - - - 64.621 93.913
Gross Profit/Loss - EUR - - - - - - - - 48.405 -10.295
Net Profit/Loss - EUR - - - - - - - - 47.274 -12.200
Employees - - - - - - - - 0 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 -25.6%, from 113.025 euro in the year 2023, to 83.617 euro in 2024. The Net Profit decreased by -47.010 euro, from 47.274 euro in 2023, to 0 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 - Jce Decgrup Forest S.r.l. - CUI 48562445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.630 14.815
Current Assets - - - - - - - - 38.066 38.707
Inventories - - - - - - - - 0 19.956
Receivables - - - - - - - - 28.303 17.475
Cash - - - - - - - - 9.762 1.276
Shareholders Funds - - - - - - - - 47.315 34.850
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.381 18.672
Income in Advance - - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.707 euro in 2024 which includes Inventories of 19.956 euro, Receivables of 17.475 euro and cash availability of 1.276 euro.
The company's Equity was valued at 34.850 euro, while total Liabilities amounted to 18.672 euro. Equity decreased by -12.200 euro, from 47.315 euro in 2023, to 34.850 in 2024.

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