Financial results - JECO TRADING SA

Financial Summary - Jeco Trading Sa
Unique identification code: 124
Registration number: J1991008841409
Nace: 6820
Sales - Ron
51.138
Net Profit - Ron
11.735
Employees
1
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Company Jeco Trading Sa with Fiscal Code 124 recorded a turnover of 2024 of 51.138, with a net profit of 11.735 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeco Trading Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.015 63.247 63.045 63.081 62.783 61.158 57.565 65.703 74.021 51.138
Total Income - EUR 63.087 64.693 63.118 63.215 63.233 64.873 57.743 67.225 81.252 70.781
Total Expenses - EUR 38.554 43.748 24.262 33.460 38.377 33.286 29.950 38.936 43.316 57.062
Gross Profit/Loss - EUR 24.534 20.945 38.856 29.755 24.855 31.587 27.792 28.289 37.936 13.720
Net Profit/Loss - EUR 22.641 19.323 38.225 27.859 22.958 29.778 26.181 26.517 32.291 11.735
Employees 2 2 1 1 1 1 1 1 1 1
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 -30.5%, from 74.021 euro in the year 2023, to 51.138 euro in 2024. The Net Profit decreased by -20.376 euro, from 32.291 euro in 2023, to 11.735 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 - Jeco Trading Sa - CUI 124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.254 116.358 106.923 97.679 88.646 79.960 71.337 64.687 57.640 51.021
Current Assets 39.319 81.893 125.644 181.401 168.908 201.504 206.439 211.482 276.328 254.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.477 13.262 8.740 14.919 10.948 23.968 25.511 25.204 76.413 68.846
Cash 19.842 68.631 116.905 166.481 157.960 177.536 180.928 186.278 199.914 185.714
Shareholders Funds 153.247 170.791 206.126 227.641 221.072 246.659 240.673 241.810 246.948 225.192
Social Capital 26.837 26.563 26.114 23.073 22.626 22.197 21.705 21.772 21.706 21.585
Debts 9.072 27.697 24.016 49.058 33.919 32.245 32.400 32.293 40.082 35.793
Income in Advance 2.499 2.641 2.658 2.617 2.796 2.791 5.096 2.469 47.308 44.654
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.846 euro and cash availability of 185.714 euro.
The company's Equity was valued at 225.192 euro, while total Liabilities amounted to 35.793 euro. Equity decreased by -20.376 euro, from 246.948 euro in 2023, to 225.192 in 2024. The Debt Ratio was 11.7% in the year 2024.

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