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Financial results - JHS AUTO S.R.L.

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Financial Summary - Jhs Auto S.r.l.
Unique identification code: 44624588
Registration number: J2021003472128
Nace: 4781
Sales - Ron
581.454
Net Profit - Ron
18.402
Employees
2
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Company Jhs Auto S.r.l. with Fiscal Code 44624588 recorded a turnover of 2024 of 581.454, with a net profit of 18.402 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.049 234.059 470.030 581.454
Total Income - EUR - - - - - - 28.053 234.069 470.088 581.558
Total Expenses - EUR - - - - - - 28.879 234.499 457.081 560.675
Gross Profit/Loss - EUR - - - - - - -825 -430 13.007 20.883
Net Profit/Loss - EUR - - - - - - -1.106 -2.771 10.968 18.402
Employees - - - - - - 1 1 1 2
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 24.4%, from 470.030 euro in the year 2023, to 581.454 euro in 2024. The Net Profit increased by 7.495 euro, from 10.968 euro in 2023, to 18.402 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Jhs Auto S.r.l. - CUI 44624588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.799 64.642 102.821 163.698
Inventories - - - - - - 10.926 49.074 89.775 153.272
Receivables - - - - - - 48 1.216 1.611 2.083
Cash - - - - - - 18.825 14.352 11.436 8.343
Shareholders Funds - - - - - - -1.065 -3.839 7.140 25.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.865 68.482 95.681 138.266
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.698 euro in 2024 which includes Inventories of 153.272 euro, Receivables of 2.083 euro and cash availability of 8.343 euro.
The company's Equity was valued at 25.502 euro, while total Liabilities amounted to 138.266 euro. Equity increased by 18.402 euro, from 7.140 euro in 2023, to 25.502 in 2024.
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