Financial results - JEEP COMSERVICE SRL

Financial Summary - Jeep Comservice Srl
Unique identification code: 9164155
Registration number: J1997000944401
Nace: 9531
Sales - Ron
271.725
Net Profit - Ron
75.106
Employees
6
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Company Jeep Comservice Srl with Fiscal Code 9164155 recorded a turnover of 2024 of 271.725, with a net profit of 75.106 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeep Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.982 129.360 129.659 134.059 148.775 161.776 145.267 173.080 172.129 271.725
Total Income - EUR 94.987 129.631 131.633 134.430 149.467 171.563 146.107 175.005 224.288 292.373
Total Expenses - EUR 95.598 114.535 118.700 139.474 137.274 149.390 135.341 177.234 185.828 210.850
Gross Profit/Loss - EUR -611 15.096 12.934 -5.044 12.193 22.173 10.767 -2.229 38.460 81.523
Net Profit/Loss - EUR -611 12.979 11.625 -6.387 10.702 20.823 9.309 -3.963 36.231 75.106
Employees 10 9 9 9 9 8 8 8 6 6
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 58.7%, from 172.129 euro in the year 2023, to 271.725 euro in 2024. The Net Profit increased by 39.077 euro, from 36.231 euro in 2023, to 75.106 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 - Jeep Comservice Srl - CUI 9164155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.085 1.442 1.016 632 3.118 3.041 3.602 2.746 1.899 1.175
Current Assets 31.368 56.373 98.315 122.291 149.048 183.303 203.628 244.459 285.206 314.301
Inventories 17.347 40.447 86.418 110.660 138.286 160.068 190.256 227.664 264.382 284.034
Receivables 4.712 11.644 8.886 8.668 6.649 9.281 10.579 14.315 18.769 27.686
Cash 9.309 4.282 3.011 2.964 4.113 13.954 2.793 2.480 2.055 2.581
Shareholders Funds 5.742 18.663 29.972 23.035 33.291 53.483 59.585 52.330 88.402 163.014
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.711 39.152 69.358 99.888 118.875 132.915 147.645 194.875 198.703 152.461
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.301 euro in 2024 which includes Inventories of 284.034 euro, Receivables of 27.686 euro and cash availability of 2.581 euro.
The company's Equity was valued at 163.014 euro, while total Liabilities amounted to 152.461 euro. Equity increased by 75.106 euro, from 88.402 euro in 2023, to 163.014 in 2024.

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