Financial results - JEP STONE S.R.L.

Financial Summary - Jep Stone S.r.l.
Unique identification code: 36095761
Registration number: J2024000738268
Nace: 812
Sales - Ron
14.072
Net Profit - Ron
11.447
Employees
Open Account
Company Jep Stone S.r.l. with Fiscal Code 36095761 recorded a turnover of 2024 of 14.072, with a net profit of 11.447 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.947 440 - - 0 0 0 606 14.072
Total Income - EUR - 23.947 440 - - 0 0 0 606 14.072
Total Expenses - EUR - 6.981 0 - - 0 0 0 0 496
Gross Profit/Loss - EUR - 16.966 440 - - 0 0 0 606 13.576
Net Profit/Loss - EUR - 16.487 427 - - 0 0 0 511 11.447
Employees - 2 0 - - 0 0 0 0 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 increased by 2,233.3%, from 606 euro in the year 2023, to 14.072 euro in 2024. The Net Profit increased by 10.939 euro, from 511 euro in 2023, to 11.447 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 - Jep Stone S.r.l. - CUI 36095761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 17.318 17.155 - - 16.201 15.842 15.156 15.716 14.592
Inventories - 0 0 - - 0 0 0 0 0
Receivables - 891 876 - - 0 0 0 0 11.901
Cash - 16.427 16.280 - - 16.201 15.842 15.156 15.716 2.691
Shareholders Funds - 16.531 16.678 - - 15.751 15.402 15.449 15.914 11.487
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 2.228 1.894 - - 1.789 1.749 1.019 1.111 4.406
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.901 euro and cash availability of 2.691 euro.
The company's Equity was valued at 11.487 euro, while total Liabilities amounted to 4.406 euro. Equity decreased by -4.338 euro, from 15.914 euro in 2023, to 11.487 in 2024.

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