Financial results - JD SERVICE UTILAJE AGRICOLE S.R.L.

Financial Summary - Jd Service Utilaje Agricole S.r.l.
Unique identification code: 33981933
Registration number: J16/75/2015
Nace: 3312
Sales - Ron
246.865
Net Profit - Ron
58.776
Employees
3
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Company Jd Service Utilaje Agricole S.r.l. with Fiscal Code 33981933 recorded a turnover of 2021 of 246.865, with a net profit of 58.776 and having an average number of employees of 3. 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 - Jd Service Utilaje Agricole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.524 - 163.429 248.238 - - -
Total Income - EUR - - - 86.524 - 164.833 286.780 - - -
Total Expenses - EUR - - - 81.746 - 155.548 224.807 - - -
Gross Profit/Loss - EUR - - - 4.778 - 9.285 61.974 - - -
Net Profit/Loss - EUR - - - 3.912 - 7.636 59.103 - - -
Employees - - - 1 - 1 3 - - -
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 55.3%, from 163.429 euro in the year 2020, to 248.238 euro in 2021. The Net Profit increased by 51.636 euro, from 7.636 euro in 2020, to 59.103 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 - Jd Service Utilaje Agricole S.r.l. - CUI 33981933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.542 - 39.783 38.518 - - -
Current Assets - - - 68.246 - 103.327 120.457 - - -
Inventories - - - 30.721 - 75.725 86.611 - - -
Receivables - - - 15.175 - 15.019 6.979 - - -
Cash - - - 22.350 - 12.583 26.868 - - -
Shareholders Funds - - - 11.655 - 16.221 74.982 - - -
Social Capital - - - 43 - 41 40 - - -
Debts - - - 45.437 - 79.921 73.058 - - -
Income in Advance - - - 40.697 - 46.579 11.804 - - -
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.457 euro in 2021 which includes Inventories of 86.611 euro, Receivables of 6.979 euro and cash availability of 26.868 euro.
The company's Equity was valued at 74.982 euro, while total Liabilities amounted to 73.058 euro. Equity increased by 59.120 euro, from 16.221 euro in 2020, to 74.982 in 2021. The Debt Ratio was 45.7% in the year 2021.

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