Financial results - JERCOM SRL

Financial Summary - Jercom Srl
Unique identification code: 3767955
Registration number: J38/46/1993
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Jercom Srl with Fiscal Code 3767955 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.046 338.239 162.672 107.921 105.834 15.835 9.445 0 - 0
Total Income - EUR 344.327 343.161 173.197 111.806 154.005 33.831 9.445 0 - 0
Total Expenses - EUR 308.109 297.353 163.496 116.254 146.167 53.998 17.481 315 - 0
Gross Profit/Loss - EUR 36.218 45.807 9.701 -4.449 7.838 -20.167 -8.036 -315 - 0
Net Profit/Loss - EUR 32.676 37.735 816 -5.575 6.249 -20.331 -8.320 -315 - 0
Employees 11 9 9 9 7 6 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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JERCOM SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.756 13.625 3.157 6.589 6.269 27.369 15.054 15.025 - 14.896
Current Assets 121.977 268.633 230.296 207.850 185.932 75.808 40.221 40.682 - 40.197
Inventories 9.056 19.044 49.374 46.242 48.561 2.136 1.631 1.764 - 1.749
Receivables 60.549 186.628 57.593 56.088 56.383 34.164 38.485 38.650 - 38.343
Cash 52.372 62.960 123.329 105.520 80.988 39.507 105 267 - 105
Shareholders Funds 57.481 94.629 93.041 85.203 79.811 56.668 46.964 46.923 - 46.385
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 - 42.217
Debts 82.252 187.629 140.412 129.236 112.391 46.509 8.312 8.783 - 8.708
Income in Advance 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 "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 40.197 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 38.343 euro and cash availability of 105 euro.
The company's Equity was valued at 46.385 euro, while total Liabilities amounted to 8.708 euro. Equity decreased by -134 euro, from 46.923 euro in 2022, to 46.385 in 2024.

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