Financial results - JEPCI CAB S.R.L.

Financial Summary - Jepci Cab S.r.l.
Unique identification code: 40806854
Registration number: J12/1190/2019
Nace: 4932
Sales - Ron
9.865
Net Profit - Ron
1.787
Employees
1
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Company Jepci Cab S.r.l. with Fiscal Code 40806854 recorded a turnover of 2024 of 9.865, with a net profit of 1.787 and having an average number of employees of 1. 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 - Jepci Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.727 9.227 7.154 6.380 11.404 9.865
Total Income - EUR - - - - 6.727 9.227 7.154 6.380 11.404 9.865
Total Expenses - EUR - - - - 2.910 3.954 3.677 4.927 5.578 7.993
Gross Profit/Loss - EUR - - - - 3.816 5.273 3.476 1.452 5.827 1.871
Net Profit/Loss - EUR - - - - 3.749 5.207 3.406 1.391 5.766 1.787
Employees - - - - 1 1 1 1 1 1
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 -13.0%, from 11.404 euro in the year 2023, to 9.865 euro in 2024. The Net Profit decreased by -3.947 euro, from 5.766 euro in 2023, to 1.787 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 - Jepci Cab S.r.l. - CUI 40806854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.208 2.958 2.063 1.155 7.856
Current Assets - - - - 4.309 6.752 10.514 13.769 21.356 13.305
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 6.549 10.447 13.121 21.263 13.045
Cash - - - - 95 203 68 648 93 260
Shareholders Funds - - - - 3.791 8.926 12.135 13.564 19.289 20.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 518 1.034 1.337 2.268 3.221 192
Income in Advance - - - - 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 13.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.045 euro and cash availability of 260 euro.
The company's Equity was valued at 20.968 euro, while total Liabilities amounted to 192 euro. Equity increased by 1.787 euro, from 19.289 euro in 2023, to 20.968 in 2024.

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