Financial results - JERFOREST S.R.L.

Financial Summary - Jerforest S.r.l.
Unique identification code: 18184518
Registration number: J08/2943/2005
Nace: 4520
Sales - Ron
90.977
Net Profit - Ron
10.885
Employee
3
The most important financial indicators for the company Jerforest S.r.l. - Unique Identification Number 18184518: sales in 2023 was 90.977 euro, registering a net profit of 10.885 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jerforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.510 50.922 47.926 46.583 66.734 85.763 55.513 62.162 77.318 90.977
Total Income - EUR 42.566 50.924 47.927 50.150 71.181 85.763 57.305 64.438 77.318 94.171
Total Expenses - EUR 42.721 52.269 48.792 49.466 70.266 84.328 55.672 57.317 65.096 82.439
Gross Profit/Loss - EUR -154 -1.345 -865 684 915 1.435 1.634 7.121 12.222 11.732
Net Profit/Loss - EUR -1.430 -2.872 -1.344 180 197 577 1.276 6.475 11.449 10.885
Employees 2 2 2 2 2 2 3 3 3 3
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. In the last year of activity, the sales increased by 18.0%, from 77.318 euro in the year 2022, to 90.977 euro in 2023. The Net Profit decreased by -529 euro, from 11.449 euro in 2022, to 10.885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jerforest S.r.l. - CUI 18184518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.859 2.834 1.601 676 178 4.523 3.345 16.942 16.841 28.597
Current Assets 12.042 10.955 9.632 8.519 15.796 18.294 7.834 3.435 14.613 17.774
Inventories 3.861 1.440 781 1.085 1.203 934 702 348 5.843 6.665
Receivables 6.659 7.083 4.462 4.607 10.931 11.248 3.589 1.241 816 272
Cash 1.522 2.432 4.389 2.827 3.662 6.113 3.543 1.846 7.954 10.837
Shareholders Funds 4.366 1.530 170 347 538 1.104 2.359 8.782 20.258 31.082
Social Capital 53.546 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519
Debts 11.535 12.260 11.063 8.847 15.437 21.713 8.820 11.596 11.196 15.289
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.774 euro in 2023 which includes Inventories of 6.665 euro, Receivables of 272 euro and cash availability of 10.837 euro.
The company's Equity was valued at 31.082 euro, while total Liabilities amounted to 15.289 euro. Equity increased by 10.885 euro, from 20.258 euro in 2022, to 31.082 in 2023.

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