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
120.937
Net Profit - Ron
8.544
Employees
4
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Company Jerforest S.r.l. with Fiscal Code 18184518 recorded a turnover of 2024 of 120.937, with a net profit of 8.544 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.922 47.926 46.583 66.734 85.763 55.513 62.162 77.318 90.977 120.937
Total Income - EUR 50.924 47.927 50.150 71.181 85.763 57.305 64.438 77.318 94.171 122.116
Total Expenses - EUR 52.269 48.792 49.466 70.266 84.328 55.672 57.317 65.096 82.439 111.052
Gross Profit/Loss - EUR -1.345 -865 684 915 1.435 1.634 7.121 12.222 11.732 11.064
Net Profit/Loss - EUR -2.872 -1.344 180 197 577 1.276 6.475 11.449 10.885 8.544
Employees 2 2 2 2 2 3 3 3 3 4
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 33.7%, from 90.977 euro in the year 2023, to 120.937 euro in 2024. The Net Profit decreased by -2.281 euro, from 10.885 euro in 2023, to 8.544 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 - Jerforest S.r.l. - CUI 18184518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.834 1.601 676 178 4.523 3.345 16.942 16.841 28.597 34.242
Current Assets 10.955 9.632 8.519 15.796 18.294 7.834 3.435 14.613 17.774 24.995
Inventories 1.440 781 1.085 1.203 934 702 348 5.843 6.665 7.280
Receivables 7.083 4.462 4.607 10.931 11.248 3.589 1.241 816 272 1.102
Cash 2.432 4.389 2.827 3.662 6.113 3.543 1.846 7.954 10.837 16.613
Shareholders Funds 1.530 170 347 538 1.104 2.359 8.782 20.258 31.082 39.451
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 12.260 11.063 8.847 15.437 21.713 8.820 11.596 11.196 15.289 19.785
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 "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 24.995 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 1.102 euro and cash availability of 16.613 euro.
The company's Equity was valued at 39.451 euro, while total Liabilities amounted to 19.785 euro. Equity increased by 8.544 euro, from 31.082 euro in 2023, to 39.451 in 2024.

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