Financial results - JERCAN GRUP SRL

Financial Summary - Jercan Grup Srl
Unique identification code: 27051120
Registration number: J2010000345100
Nace: 4730
Sales - Ron
550.968
Net Profit - Ron
18.046
Employees
2
Open Account
Company Jercan Grup Srl with Fiscal Code 27051120 recorded a turnover of 2024 of 550.968, with a net profit of 18.046 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jercan Grup Srl

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
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 166.8%, from 207.682 euro in the year 2023, to 550.968 euro in 2024. The Net Profit increased by 13.599 euro, from 4.472 euro in 2023, to 18.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Jercan Grup Srl

Rating financiar

Financial Rating -
JERCAN GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Jercan Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Jercan Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Jercan Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Jercan Grup Srl - CUI 27051120

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.775 euro in 2024 which includes Inventories of 93.266 euro, Receivables of 12.848 euro and cash availability of 10.661 euro.
The company's Equity was valued at 43.343 euro, while total Liabilities amounted to 110.113 euro. Equity increased by 18.046 euro, from 25.439 euro in 2023, to 43.343 in 2024.

Risk Reports Prices

Reviews - Jercan Grup Srl

Comments - Jercan Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.