Financial results - JEROBYAN SRL

Financial Summary - Jerobyan Srl
Unique identification code: 23850779
Registration number: J2008000773203
Nace: 4941
Sales - Ron
2.062.415
Net Profit - Ron
19.945
Employees
6
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Company Jerobyan Srl with Fiscal Code 23850779 recorded a turnover of 2024 of 2.062.415, with a net profit of 19.945 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.460 928.463 1.265.423 1.021.263 950.142 847.496 1.570.039 2.452.248 2.598.290 2.062.415
Total Income - EUR 99.460 928.847 1.267.167 1.021.265 960.200 860.377 1.606.931 2.478.060 2.599.305 2.066.532
Total Expenses - EUR 92.507 913.422 1.221.446 1.012.153 951.009 843.239 1.584.756 2.467.281 2.575.330 2.042.984
Gross Profit/Loss - EUR 6.953 15.425 45.721 9.111 9.191 17.138 22.175 10.779 23.975 23.548
Net Profit/Loss - EUR 3.969 12.948 37.198 7.654 7.721 8.534 17.525 8.913 20.096 19.945
Employees 3 3 3 5 6 6 6 4 4 6
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 -20.2%, from 2.598.290 euro in the year 2023, to 2.062.415 euro in 2024. The Net Profit decreased by -38 euro, from 20.096 euro in 2023, to 19.945 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 - Jerobyan Srl - CUI 23850779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.047 5.087 10.328 2.374 9.167 40.346 74.421 84.294 87.950
Current Assets 24.840 78.299 167.132 117.286 125.618 294.235 232.866 171.341 202.804 239.476
Inventories 0 19.851 66.581 52.275 89.384 205.040 181.672 125.290 55.601 137.424
Receivables 16.703 22.285 38.819 42.418 32.808 86.377 32.010 45.283 145.245 97.071
Cash 8.137 36.163 61.732 22.592 3.426 2.818 19.184 768 1.959 4.982
Shareholders Funds 4.281 17.185 54.092 60.753 35.990 43.842 70.461 79.593 99.447 69.645
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 20.559 70.198 118.127 98.786 135.927 275.777 226.478 183.691 187.651 401.669
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.476 euro in 2024 which includes Inventories of 137.424 euro, Receivables of 97.071 euro and cash availability of 4.982 euro.
The company's Equity was valued at 69.645 euro, while total Liabilities amounted to 401.669 euro. Equity decreased by -29.247 euro, from 99.447 euro in 2023, to 69.645 in 2024.

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