Financial results - JEPO-COM S.R.L.

Financial Summary - Jepo-Com S.r.l.
Unique identification code: 3338333
Registration number: J13/1208/1993
Nace: 4711
Sales - Ron
325.339
Net Profit - Ron
34.895
Employees
3
Open Account
Company Jepo-Com S.r.l. with Fiscal Code 3338333 recorded a turnover of 2024 of 325.339, with a net profit of 34.895 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.710 212.172 251.329 258.297 272.832 287.091 260.335 287.698 340.170 325.339
Total Income - EUR 201.710 212.172 251.337 258.298 274.516 287.140 260.426 288.317 342.087 330.161
Total Expenses - EUR 201.613 202.966 230.250 244.895 253.335 266.286 241.637 264.078 303.376 288.269
Gross Profit/Loss - EUR 97 9.206 21.086 13.404 21.181 20.854 18.788 24.239 38.711 41.893
Net Profit/Loss - EUR -303 7.469 17.568 10.731 17.495 17.377 15.654 19.908 32.765 34.895
Employees 4 4 4 4 4 4 4 4 3 3
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 -3.8%, from 340.170 euro in the year 2023, to 325.339 euro in 2024. The Net Profit increased by 2.312 euro, from 32.765 euro in 2023, to 34.895 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 - Jepo-Com S.r.l. - CUI 3338333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.768 32.086 40.629 36.357 32.194 44.742 37.641 32.611 27.364 24.521
Current Assets 18.461 23.743 23.755 26.267 42.183 39.808 54.858 62.726 67.781 72.547
Inventories 14.249 17.075 22.853 20.915 23.295 22.342 20.900 21.345 16.484 12.101
Receivables 926 609 379 747 772 140 81 101 581 342
Cash 3.285 6.060 523 4.605 18.115 17.326 33.877 41.281 50.715 60.104
Shareholders Funds 52.157 52.414 58.610 59.580 70.486 80.760 89.090 69.146 91.153 71.488
Social Capital 11.942 11.821 11.621 11.407 11.186 10.974 10.731 10.764 10.732 10.672
Debts 10.085 3.589 7.186 3.211 3.891 3.790 3.409 26.191 3.992 25.580
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.547 euro in 2024 which includes Inventories of 12.101 euro, Receivables of 342 euro and cash availability of 60.104 euro.
The company's Equity was valued at 71.488 euro, while total Liabilities amounted to 25.580 euro. Equity decreased by -19.155 euro, from 91.153 euro in 2023, to 71.488 in 2024.

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