Financial results - JEORDACH & COMPANY S.R.L.

Financial Summary - Jeordach & Company S.r.l.
Unique identification code: 13235840
Registration number: J39/228/2000
Nace: 4778
Sales - Ron
320.794
Net Profit - Ron
39.837
Employees
2
Open Account
Company Jeordach & Company S.r.l. with Fiscal Code 13235840 recorded a turnover of 2024 of 320.794, with a net profit of 39.837 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jeordach & Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.679 474.848 475.605 436.900 403.424 433.866 390.476 397.884 353.781 320.794
Total Income - EUR 505.276 480.242 482.084 440.773 404.566 434.536 390.476 398.058 354.792 329.893
Total Expenses - EUR 432.313 401.149 401.846 376.130 341.520 363.682 323.757 318.346 307.109 283.683
Gross Profit/Loss - EUR 72.963 79.093 80.238 64.643 63.047 70.854 66.719 79.712 47.683 46.211
Net Profit/Loss - EUR 61.289 66.438 75.429 60.201 58.980 67.079 63.067 75.732 44.211 39.837
Employees 3 0 2 2 2 2 2 2 2 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 -8.8%, from 353.781 euro in the year 2023, to 320.794 euro in 2024. The Net Profit decreased by -4.126 euro, from 44.211 euro in 2023, to 39.837 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 - Jeordach & Company S.r.l. - CUI 13235840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.445 19.918 18.890 146.074 72.542 141.614 210.092 203.928 337.459 351.716
Current Assets 170.677 180.809 276.742 156.966 291.957 177.113 164.570 166.583 65.238 79.775
Inventories 65.816 86.747 128.641 83.783 95.321 73.954 82.631 77.425 51.300 44.554
Receivables 79.280 64.742 107.453 42.524 10.059 32.099 15.676 43.674 11.805 32.636
Cash 25.581 29.320 40.649 30.659 186.576 71.059 66.262 45.483 2.133 2.585
Shareholders Funds 165.737 169.821 242.376 298.129 351.335 302.908 353.678 329.118 372.330 406.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.858 30.906 52.677 4.341 12.606 15.272 20.449 40.856 30.366 25.384
Income in Advance 595 589 579 569 558 547 535 537 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.775 euro in 2024 which includes Inventories of 44.554 euro, Receivables of 32.636 euro and cash availability of 2.585 euro.
The company's Equity was valued at 406.106 euro, while total Liabilities amounted to 25.384 euro. Equity increased by 35.857 euro, from 372.330 euro in 2023, to 406.106 in 2024.

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