Financial results - JEEPBRAT SRL

Financial Summary - Jeepbrat Srl
Unique identification code: 36938636
Registration number: J12/148/2017
Nace: 4531
Sales - Ron
38.540
Net Profit - Ron
-270
Employees
2
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Company Jeepbrat Srl with Fiscal Code 36938636 recorded a turnover of 2024 of 38.540, with a net profit of -270 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.461 30.607 26.174 16.950 36.639 47.573 53.041 38.540
Total Income - EUR - - 35.461 30.607 26.174 16.986 56.288 47.573 53.041 38.540
Total Expenses - EUR - - 25.080 31.337 19.272 16.798 61.027 37.079 34.746 38.436
Gross Profit/Loss - EUR - - 10.381 -730 6.902 188 -4.739 10.494 18.295 104
Net Profit/Loss - EUR - - 10.009 -1.036 6.641 23 -5.488 10.019 17.765 -270
Employees - - 1 1 1 1 1 1 1 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 -26.9%, from 53.041 euro in the year 2023, to 38.540 euro in 2024. The Net Profit decreased by -17.666 euro, from 17.765 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JEEPBRAT 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 - Jeepbrat Srl - CUI 36938636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.279 25.304 24.367 112 0 0 0
Current Assets - - 19.047 9.501 5.580 6.399 11.395 20.985 20.534 13.116
Inventories - - 1.292 1.480 1.452 1.424 1.393 0 268 0
Receivables - - 10.103 0 379 325 214 461 6.702 9.324
Cash - - 7.653 8.020 3.749 4.650 9.789 20.524 13.564 3.792
Shareholders Funds - - 10.053 8.832 15.302 15.034 9.213 19.261 17.814 11.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.994 26.947 15.582 15.732 2.293 1.724 2.720 2.071
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.324 euro and cash availability of 3.792 euro.
The company's Equity was valued at 11.045 euro, while total Liabilities amounted to 2.071 euro. Equity decreased by -6.669 euro, from 17.814 euro in 2023, to 11.045 in 2024.

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