| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 337.990 | 286.817 | 286.182 | 277.979 | 270.384 | 196.390 | 251.280 | 242.584 | 207.682 | 550.968 |
| Total Income - EUR | 339.969 | 288.315 | 287.925 | 279.785 | 272.103 | 197.511 | 252.856 | 245.365 | 208.745 | 554.395 |
| Total Expenses - EUR | 341.338 | 283.988 | 280.755 | 264.738 | 250.743 | 182.131 | 230.357 | 231.457 | 202.186 | 532.896 |
| Gross Profit/Loss - EUR | -1.370 | 4.327 | 7.170 | 15.047 | 21.359 | 15.380 | 22.499 | 13.908 | 6.559 | 21.499 |
| Net Profit/Loss - EUR | -1.370 | 3.565 | 2.056 | 12.249 | 18.638 | 13.405 | 19.970 | 11.455 | 4.472 | 18.046 |
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Jercan Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.651 | 52.400 | 49.726 | 47.059 | 44.316 | 41.547 | 42.269 | 40.300 | 37.875 | 36.681 |
| Current Assets | 121.520 | 129.658 | 120.477 | 135.352 | 155.627 | 137.996 | 125.105 | 167.626 | 117.193 | 116.775 |
| Inventories | 82.323 | 83.501 | 77.740 | 80.008 | 86.490 | 81.737 | 78.728 | 87.648 | 74.376 | 93.266 |
| Receivables | 28.368 | 27.097 | 33.644 | 31.964 | 34.044 | 29.914 | 28.719 | 29.721 | 32.475 | 12.848 |
| Cash | 10.829 | 19.060 | 9.092 | 23.381 | 35.092 | 26.345 | 17.658 | 50.256 | 10.341 | 10.661 |
| Shareholders Funds | 23.764 | 3.619 | 5.613 | 17.760 | 36.054 | 48.776 | 67.665 | 79.330 | 25.439 | 43.343 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 154.407 | 178.438 | 164.589 | 164.652 | 163.889 | 130.767 | 99.709 | 128.596 | 129.628 | 110.113 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Jercan Grup Srl