Financial results - JERCOM S.R.L.

Financial Summary - Jercom S.r.l.
Unique identification code: 3935021
Registration number: J26/1066/1993
Nace: 4711
Sales - Ron
361.020
Net Profit - Ron
482
Employees
5
Open Account
Company Jercom S.r.l. with Fiscal Code 3935021 recorded a turnover of 2024 of 361.020, with a net profit of 482 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.010 320.795 336.391 331.445 331.687 289.591 275.086 373.517 423.078 361.020
Total Income - EUR 249.010 321.085 336.506 331.601 331.945 289.870 275.544 374.228 423.952 361.467
Total Expenses - EUR 237.552 299.807 317.708 320.635 318.742 284.382 269.527 357.979 406.423 350.154
Gross Profit/Loss - EUR 11.458 21.278 18.798 10.966 13.203 5.488 6.017 16.249 17.529 11.313
Net Profit/Loss - EUR 9.625 17.856 15.260 7.652 9.887 2.592 3.266 12.514 13.298 482
Employees 6 7 7 7 7 7 5 5 5 5
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 -14.2%, from 423.078 euro in the year 2023, to 361.020 euro in 2024. The Net Profit decreased by -12.741 euro, from 13.298 euro in 2023, to 482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 3935021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 11.582 8.630 6.173 3.984 926 343 12.496 29.915 23.438
Current Assets 25.785 23.599 25.114 18.194 27.757 7.702 10.378 21.298 14.266 8.661
Inventories 7.013 7.863 9.629 6.825 9.473 7.593 7.758 13.766 5.609 5.821
Receivables 0 0 110 0 2.275 64 415 197 82 88
Cash 18.772 15.737 15.375 11.369 16.009 45 2.144 7.164 8.160 2.490
Shareholders Funds 20.233 28.356 25.582 17.785 23.113 2.733 3.404 12.652 19.847 6.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.582 6.825 8.162 6.582 8.628 5.894 7.317 21.142 24.334 25.104
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.661 euro in 2024 which includes Inventories of 5.821 euro, Receivables of 88 euro and cash availability of 2.490 euro.
The company's Equity was valued at 6.995 euro, while total Liabilities amounted to 25.104 euro. Equity decreased by -12.741 euro, from 19.847 euro in 2023, to 6.995 in 2024.

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