Financial results - JETROCAD SRL

Financial Summary - Jetrocad Srl
Unique identification code: 22428297
Registration number: J2007001154105
Nace: 7112
Sales - Ron
58.641
Net Profit - Ron
754
Employees
3
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Company Jetrocad Srl with Fiscal Code 22428297 recorded a turnover of 2024 of 58.641, with a net profit of 754 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.366 46.312 37.990 24.059 55.833 43.934 42.415 54.180 56.711 58.641
Total Income - EUR 36.387 46.326 37.994 24.073 57.733 47.680 42.429 54.993 56.714 58.645
Total Expenses - EUR 12.157 12.446 14.326 10.545 29.365 33.106 34.414 54.382 55.475 57.748
Gross Profit/Loss - EUR 24.230 33.880 23.668 13.528 28.367 14.573 8.015 611 1.240 897
Net Profit/Loss - EUR 23.139 32.953 23.288 13.287 27.808 14.160 7.599 133 727 754
Employees 1 1 1 1 2 2 2 5 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 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 4.0%, from 56.711 euro in the year 2023, to 58.641 euro in 2024. The Net Profit increased by 31 euro, from 727 euro in 2023, to 754 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 - Jetrocad Srl - CUI 22428297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.464 9.844 7.350 5.130 6.991 6.001 7.249 6.613 4.519 2.386
Current Assets 31.764 23.862 22.255 12.230 23.788 21.318 11.836 8.387 8.132 11.619
Inventories 0 986 0 0 0 0 0 781 0 0
Receivables 1.474 3.396 3.503 3.181 3.266 4.703 1.516 203 422 3.472
Cash 30.289 19.480 18.753 9.050 20.522 16.615 10.320 7.403 7.711 8.147
Shareholders Funds 38.448 33.033 29.033 16.000 27.884 25.793 13.006 7.096 7.801 8.511
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 780 672 573 1.361 2.895 1.526 6.078 7.904 4.850 5.494
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.472 euro and cash availability of 8.147 euro.
The company's Equity was valued at 8.511 euro, while total Liabilities amounted to 5.494 euro. Equity increased by 754 euro, from 7.801 euro in 2023, to 8.511 in 2024.

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