Financial results - JES-CO INTERNATIONAL S.R.L.

Financial Summary - Jes-Co International S.r.l.
Unique identification code: 11674679
Registration number: J51/61/1999
Nace: 1413
Sales - Ron
8.142
Net Profit - Ron
221
Employees
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Company Jes-Co International S.r.l. with Fiscal Code 11674679 recorded a turnover of 2024 of 8.142, with a net profit of 221 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jes-Co International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.802 12.390 39.223 42.098 44.367 42.730 22.472 7.848 9.785 8.142
Total Income - EUR 134.591 23.793 45.109 50.881 55.707 57.599 30.593 9.734 10.772 8.679
Total Expenses - EUR 107.859 15.894 78.318 38.071 52.401 55.674 23.351 16.536 9.590 8.459
Gross Profit/Loss - EUR 26.732 7.899 -33.209 12.810 3.305 1.924 7.241 -6.802 1.182 221
Net Profit/Loss - EUR 24.333 6.632 -34.747 11.510 2.748 1.392 6.957 -6.898 1.078 221
Employees 0 1 1 1 1 1 1 1 1 0
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 -16.3%, from 9.785 euro in the year 2023, to 8.142 euro in 2024. The Net Profit decreased by -852 euro, from 1.078 euro in 2023, to 221 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 - Jes-Co International S.r.l. - CUI 11674679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.981 51.429 50.559 55.000 52.777 50.639 48.405 48.074 47.575 46.957
Current Assets 67.263 57.190 25.152 29.477 29.099 32.249 35.522 22.655 26.939 29.808
Inventories 42.035 41.882 593 557 10.300 10.105 10.124 2 3 3
Receivables 18.561 14.615 11.929 18.887 11.500 14.221 17.127 21.207 24.676 27.536
Cash 6.667 693 12.630 10.033 7.299 7.923 8.271 1.446 2.261 2.270
Shareholders Funds -53.867 -46.685 -80.643 -67.653 -63.595 55.922 61.638 44.778 45.721 45.595
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 173.111 155.304 156.353 152.130 145.471 26.967 22.289 25.950 28.793 31.171
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.808 euro in 2024 which includes Inventories of 3 euro, Receivables of 27.536 euro and cash availability of 2.270 euro.
The company's Equity was valued at 45.595 euro, while total Liabilities amounted to 31.171 euro. Equity increased by 130 euro, from 45.721 euro in 2023, to 45.595 in 2024.

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