Financial results - JERCOM SRL

Financial Summary - Jercom Srl
Unique identification code: 3767955
Registration number: J38/46/1993
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-314
Employee
The most important financial indicators for the company Jercom Srl - Unique Identification Number 3767955: sales in 2022 was - euro, registering a net profit of -314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.673 336.046 338.239 162.672 107.921 105.834 15.835 9.445 0 -
Total Income - EUR 527.674 344.327 343.161 173.197 111.806 154.005 33.831 9.445 0 -
Total Expenses - EUR 518.840 308.109 297.353 163.496 116.254 146.167 53.998 17.481 315 -
Gross Profit/Loss - EUR 8.834 36.218 45.807 9.701 -4.449 7.838 -20.167 -8.036 -315 -
Net Profit/Loss - EUR 7.744 32.676 37.735 816 -5.575 6.249 -20.331 -8.320 -315 -
Employees 11 11 9 9 9 7 6 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Jercom Srl

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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 - Jercom Srl - CUI 3767955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.790 17.756 13.625 3.157 6.589 6.269 27.369 15.054 15.025 -
Current Assets 106.602 121.977 268.633 230.296 207.850 185.932 75.808 40.221 40.682 -
Inventories 23.539 9.056 19.044 49.374 46.242 48.561 2.136 1.631 1.764 -
Receivables 77.328 60.549 186.628 57.593 56.088 56.383 34.164 38.485 38.650 -
Cash 5.735 52.372 62.960 123.329 105.520 80.988 39.507 105 267 -
Shareholders Funds 24.601 57.481 94.629 93.041 85.203 79.811 56.668 46.964 46.923 -
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 -
Debts 104.792 82.252 187.629 140.412 129.236 112.391 46.509 8.312 8.783 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.682 euro in 2022 which includes Inventories of 1.764 euro, Receivables of 38.650 euro and cash availability of 267 euro.
The company's Equity was valued at 46.923 euro, while total Liabilities amounted to 8.783 euro. Equity decreased by -187 euro, from 46.964 euro in 2021, to 46.923 in 2022.

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