Financial results - JEKORIP FIRST SRL

Financial Summary - Jekorip First Srl
Unique identification code: 26015544
Registration number: J13/2081/2009
Nace: 1082
Sales - Ron
8.433
Net Profit - Ron
-8.159
Employees
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Company Jekorip First Srl with Fiscal Code 26015544 recorded a turnover of 2024 of 8.433, with a net profit of -8.159 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jekorip First Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.096 160.408 137.291 112.690 102.906 63.151 86.400 48.919 21.532 8.433
Total Income - EUR 157.910 150.598 131.031 130.201 101.289 61.817 154.031 47.207 21.558 14.966
Total Expenses - EUR 146.094 149.521 119.368 124.510 95.500 54.397 98.115 47.964 38.119 23.078
Gross Profit/Loss - EUR 11.817 1.076 11.663 5.691 5.789 7.420 55.916 -757 -16.562 -8.111
Net Profit/Loss - EUR 9.843 724 10.688 4.330 4.760 6.789 54.398 -1.246 -16.633 -8.159
Employees 9 10 11 8 5 5 5 2 1 0
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 -60.6%, from 21.532 euro in the year 2023, to 8.433 euro in 2024.
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 - Jekorip First Srl - CUI 26015544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 168 95 2.098 3.988 3.533 2.105 1.100 88 87
Current Assets 159.826 158.410 86.252 61.965 72.336 90.285 71.931 74.080 73.840 49.246
Inventories 104.885 79.537 65.142 27.069 13.392 18.150 7.127 10.604 7.952 0
Receivables 24.581 43.748 20.754 33.989 56.112 70.587 64.672 62.927 63.842 47.732
Cash 30.360 35.125 356 908 2.832 1.547 132 549 2.046 1.514
Shareholders Funds 16.104 6.922 17.493 21.502 25.846 32.144 85.829 84.849 67.959 59.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.946 151.710 124.982 105.239 111.066 121.316 46.159 48.463 63.925 47.545
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 "1082 - 1082"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.732 euro and cash availability of 1.514 euro.
The company's Equity was valued at 59.421 euro, while total Liabilities amounted to 47.545 euro. Equity decreased by -8.159 euro, from 67.959 euro in 2023, to 59.421 in 2024.

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