Company Jethro Group Tca Srl with Fiscal Code 8407620
recorded a turnover of 2024 of
84.661,
with a net profit of
10.042
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jethro Group Tca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.440
140.964
144.615
119.193
109.924
91.149
103.887
103.715
103.942
84.661
Total Income - EUR
146.537
140.977
144.744
119.596
109.924
91.149
104.817
103.716
120.388
84.661
Total Expenses - EUR
128.752
120.355
124.195
99.739
94.122
81.438
89.276
93.781
95.885
73.302
Gross Profit/Loss - EUR
17.785
20.623
20.549
19.858
15.802
9.711
15.541
9.935
24.502
11.359
Net Profit/Loss - EUR
15.000
16.934
19.151
18.661
14.702
9.016
14.514
8.918
23.443
10.042
Employees
4
4
3
3
1
1
1
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 decreased by -18.1%, from 103.942 euro in the year 2023, to 84.661 euro in 2024.
The Net Profit decreased by -13.270 euro, from 23.443 euro in 2023, to 10.042 in the last year.
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Financial Reports - Jethro Group Tca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jethro Group Tca Srl - CUI 8407620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.189
129
0
0
0
0
15.357
8.630
4.300
114
Current Assets
225.353
208.672
195.205
180.552
177.378
177.312
134.223
127.676
125.099
114.045
Inventories
157.655
158.596
137.260
134.210
122.696
113.623
100.089
88.681
89.606
88.111
Receivables
49.005
34.146
45.823
36.315
28.369
26.852
27.770
26.028
8.305
14.163
Cash
18.692
15.930
12.122
10.028
26.313
36.836
6.364
12.967
27.189
11.772
Shareholders Funds
181.830
130.106
103.274
120.040
132.417
138.922
109.926
98.907
122.051
91.204
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
49.712
78.695
91.931
60.512
44.961
38.389
39.655
48.603
8.614
24.213
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.045 euro in 2024 which includes Inventories of
88.111 euro, Receivables of
14.163 euro and cash availability of
11.772 euro.
The company's Equity was valued at
91.204 euro, while total Liabilities amounted to
24.213 euro.
Equity decreased by -30.165 euro, from 122.051 euro in 2023, to 91.204 in 2024.
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