Financial results - JEFERSON SRL

Financial Summary - Jeferson Srl
Unique identification code: 29449564
Registration number: J22/2203/2011
Nace: 4932
Sales - Ron
32.814
Net Profit - Ron
243
Employees
3
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Company Jeferson Srl with Fiscal Code 29449564 recorded a turnover of 2024 of 32.814, with a net profit of 243 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.666 43.964 62.689 30.338 35.008 29.444 26.523 54.049 52.357 32.814
Total Income - EUR 31.279 46.148 63.024 37.294 35.455 29.663 27.013 54.049 53.325 32.814
Total Expenses - EUR 28.040 44.195 52.308 55.454 23.183 17.826 19.265 33.130 48.651 32.244
Gross Profit/Loss - EUR 3.238 1.953 10.716 -18.160 12.271 11.837 7.748 20.919 4.674 571
Net Profit/Loss - EUR 2.318 1.498 10.089 -18.533 11.917 11.530 7.748 20.378 4.141 243
Employees 5 5 6 5 3 4 3 4 4 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 decreased by -37.0%, from 52.357 euro in the year 2023, to 32.814 euro in 2024. The Net Profit decreased by -3.875 euro, from 4.141 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JEFERSON 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 - Jeferson Srl - CUI 29449564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.869 9.633 6.243 6.211 10.803 6.483 2.848 952 0 0
Current Assets 174 451 981 9.199 9.886 3.291 10.407 32.894 7.151 5.950
Inventories 10 0 0 202 1.195 1.173 2.512 2.520 3.320 3.437
Receivables 0 0 0 8.143 7.907 0 0 123 591 15
Cash 164 451 981 854 783 2.119 7.895 30.250 3.239 2.497
Shareholders Funds -12.841 -11.212 -933 -19.449 -7.151 4.515 12.163 32.579 4.275 4.494
Social Capital 56 56 55 54 57 56 55 55 55 54
Debts 19.062 21.699 8.464 35.441 27.840 5.260 1.092 1.267 2.876 1.456
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.950 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 15 euro and cash availability of 2.497 euro.
The company's Equity was valued at 4.494 euro, while total Liabilities amounted to 1.456 euro. Equity increased by 243 euro, from 4.275 euro in 2023, to 4.494 in 2024.

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