Financial results - JELP S.R.L.

Financial Summary - Jelp S.r.l.
Unique identification code: 25701013
Registration number: J39/303/2009
Nace: 1413
Sales - Ron
637.531
Net Profit - Ron
8.591
Employees
46
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Company Jelp S.r.l. with Fiscal Code 25701013 recorded a turnover of 2024 of 637.531, with a net profit of 8.591 and having an average number of employees of 46. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jelp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.643 507.827 472.164 64.710 16.737 46.463 1.258.197 61.250 58.704 637.531
Total Income - EUR 488.096 511.029 473.109 92.710 18.700 46.499 1.258.216 61.291 58.806 640.092
Total Expenses - EUR 459.665 429.085 398.449 99.980 18.139 37.951 1.048.002 168.921 54.126 629.865
Gross Profit/Loss - EUR 28.431 81.943 74.660 -7.270 561 8.548 210.213 -107.630 4.680 10.227
Net Profit/Loss - EUR 17.270 68.832 63.038 -8.197 374 8.112 193.558 -108.179 3.931 8.591
Employees 45 42 40 20 9 5 7 0 1 46
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 992.1%, from 58.704 euro in the year 2023, to 637.531 euro in 2024. The Net Profit increased by 4.682 euro, from 3.931 euro in 2023, to 8.591 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 - Jelp S.r.l. - CUI 25701013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.498 278.940 252.302 217.028 203.889 191.257 178.443 170.398 161.308 151.882
Current Assets 92.296 134.996 207.772 190.876 197.506 162.364 366.064 263.560 275.657 457.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.575 121.313 48.462 11.628 4.937 9.516 358.138 247.910 224.759 419.518
Cash 9.721 13.682 159.311 179.247 192.569 152.848 7.926 15.650 50.898 38.193
Shareholders Funds 247.542 313.849 371.577 356.561 350.030 349.336 535.147 428.628 431.259 437.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.397 101.078 89.444 51.343 51.365 4.285 9.361 5.330 5.705 172.153
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.518 euro and cash availability of 38.193 euro.
The company's Equity was valued at 437.440 euro, while total Liabilities amounted to 172.153 euro. Equity increased by 8.591 euro, from 431.259 euro in 2023, to 437.440 in 2024.

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