Financial results - JCPATRICK SRL

Financial Summary - Jcpatrick Srl
Unique identification code: 38033587
Registration number: J29/1972/2017
Nace: 4617
Sales - Ron
-
Net Profit - Ron
141
Employees
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Company Jcpatrick Srl with Fiscal Code 38033587 recorded a turnover of 2023 of - , with a net profit of 141 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jcpatrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.832 137.100 101.840 8.885 3.537 0 0 -
Total Income - EUR - - 16.850 137.583 103.120 11.372 3.970 473 550 -
Total Expenses - EUR - - 5.261 94.411 109.643 9.440 3.085 2.001 408 -
Gross Profit/Loss - EUR - - 11.589 43.172 -6.523 1.932 885 -1.528 142 -
Net Profit/Loss - EUR - - 11.421 41.801 -7.641 1.671 798 -1.528 142 -
Employees - - 2 2 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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JCPATRICK SRL

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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 - Jcpatrick Srl - CUI 38033587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.878 36 35 35 34 34 34 -
Current Assets - - 10.450 54.533 49.307 31.723 30.121 30.714 30.773 -
Inventories - - 5.209 15.068 2.860 2.383 1.996 2.002 1.996 -
Receivables - - 0 2.961 28.768 28.362 28.104 28.290 28.331 -
Cash - - 5.241 36.505 17.679 978 22 422 446 -
Shareholders Funds - - 11.465 53.056 44.387 26.313 26.527 25.081 25.147 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 863 1.514 4.956 5.445 3.628 5.667 5.660 -
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.773 euro in 2023 which includes Inventories of 1.996 euro, Receivables of 28.331 euro and cash availability of 446 euro.
The company's Equity was valued at 25.147 euro, while total Liabilities amounted to 5.660 euro. Equity increased by 142 euro, from 25.081 euro in 2022, to 25.147 in 2023.

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