Financial results - JEREZ SERV SRL

Financial Summary - Jerez Serv Srl
Unique identification code: 16216095
Registration number: J2004000491295
Nace: 3312
Sales - Ron
75.903
Net Profit - Ron
2.434
Employees
1
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Company Jerez Serv Srl with Fiscal Code 16216095 recorded a turnover of 2024 of 75.903, with a net profit of 2.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jerez Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.997 39.076 42.576 53.049 63.044 36.631 51.866 54.216 56.761 75.903
Total Income - EUR 43.051 39.104 42.582 55.746 63.239 37.146 51.920 54.342 56.826 82.563
Total Expenses - EUR 30.459 25.549 24.853 42.318 50.601 32.063 39.678 41.330 48.859 78.898
Gross Profit/Loss - EUR 12.592 13.555 17.729 13.427 12.638 5.084 12.242 13.012 7.967 3.666
Net Profit/Loss - EUR 11.301 12.380 15.985 12.212 10.743 4.043 10.679 11.978 7.398 2.434
Employees 1 1 0 1 0 0 0 1 1 1
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 34.5%, from 56.761 euro in the year 2023, to 75.903 euro in 2024. The Net Profit decreased by -4.923 euro, from 7.398 euro in 2023, to 2.434 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 - Jerez Serv Srl - CUI 16216095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 1.388 1.364 17.558 13.328 9.770 6.438 3.809 20.717 24.233
Current Assets 56.065 68.011 80.563 89.572 90.464 94.982 103.065 108.468 73.113 67.667
Inventories 4.660 6.425 5.588 6.738 7.942 7.642 6.313 6.111 3.098 4.430
Receivables 6.428 7.718 6.904 11.902 7.485 8.298 10.010 9.794 68.542 61.226
Cash 44.978 53.868 68.071 70.932 75.037 79.043 86.742 92.562 1.473 2.011
Shareholders Funds 44.858 54.554 65.238 72.411 77.537 75.975 81.027 87.173 69.036 64.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.905 14.921 16.698 34.794 26.306 28.908 28.803 25.291 25.842 28.102
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.667 euro in 2024 which includes Inventories of 4.430 euro, Receivables of 61.226 euro and cash availability of 2.011 euro.
The company's Equity was valued at 64.048 euro, while total Liabilities amounted to 28.102 euro. Equity decreased by -4.602 euro, from 69.036 euro in 2023, to 64.048 in 2024.

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