Financial results - JEPP SRL

Financial Summary - Jepp Srl
Unique identification code: 5375214
Registration number: J1994001175135
Nace: 4681
Sales - Ron
6.509.918
Net Profit - Ron
1.417.148
Employees
6
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Company Jepp Srl with Fiscal Code 5375214 recorded a turnover of 2024 of 6.509.918, with a net profit of 1.417.148 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jepp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.575 23.574 5.027 55.570 399.970 255.018 1.185.972 3.360.454 9.731.127 6.509.918
Total Income - EUR 20.575 23.574 5.027 56.235 405.348 261.252 1.188.356 3.457.717 9.898.204 6.564.481
Total Expenses - EUR 47.969 41.722 69.728 52.440 620.154 451.032 1.152.324 3.134.743 7.521.518 4.885.735
Gross Profit/Loss - EUR -27.394 -18.148 -64.702 3.795 -214.806 -189.781 36.032 322.974 2.376.686 1.678.746
Net Profit/Loss - EUR -27.394 -18.384 -66.554 3.758 -214.806 -189.781 36.032 322.974 2.050.810 1.417.148
Employees 2 2 3 5 5 5 5 5 5 6
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 -32.7%, from 9.731.127 euro in the year 2023, to 6.509.918 euro in 2024. The Net Profit decreased by -622.201 euro, from 2.050.810 euro in 2023, to 1.417.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jepp Srl - CUI 5375214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.522 144.339 397.266 799.999 710.236 605.751 529.480 437.981 595.370 839.750
Current Assets 4.271 10.391 117.812 184.404 99.119 104.333 107.370 687.741 1.712.501 2.293.014
Inventories 0 0 0 50.987 67.705 37.364 64.535 97.363 115.742 127.483
Receivables 4.112 8.892 116.881 115.287 16.394 47.833 24.050 384.466 1.002.764 1.474.979
Cash 158 1.500 931 18.130 15.020 19.136 18.784 205.912 593.996 690.551
Shareholders Funds -94.555 -111.975 -176.305 -160.179 -371.883 24.246 59.740 172.674 2.222.960 2.124.484
Social Capital 225 223 547 9.670 9.483 588.162 575.119 576.904 575.154 571.940
Debts 251.347 266.705 693.082 1.376.876 1.408.489 904.624 787.987 953.048 82.290 1.006.413
Income in Advance 0 0 0 0 0 0 0 0 2.621 1.867
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.293.014 euro in 2024 which includes Inventories of 127.483 euro, Receivables of 1.474.979 euro and cash availability of 690.551 euro.
The company's Equity was valued at 2.124.484 euro, while total Liabilities amounted to 1.006.413 euro. Equity decreased by -86.053 euro, from 2.222.960 euro in 2023, to 2.124.484 in 2024. The Debt Ratio was 32.1% in the year 2024.

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