Company Jidava Auto Srl with Fiscal Code 37003774
recorded a turnover of 2024 of
134.403,
with a net profit of
26.241
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Jidava Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
117.015
103.276
78.885
108.715
113.054
143.568
134.403
Total Income - EUR
-
-
-
120.306
107.580
83.107
112.843
119.380
149.687
144.242
Total Expenses - EUR
-
-
-
84.134
83.916
70.514
93.363
107.665
137.277
114.945
Gross Profit/Loss - EUR
-
-
-
36.171
23.664
12.593
19.480
11.715
12.410
29.297
Net Profit/Loss - EUR
-
-
-
34.992
22.631
11.846
18.498
10.735
11.144
26.241
Employees
-
-
-
3
3
3
5
5
5
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 decreased by -5.9%, from 143.568 euro in the year 2023, to 134.403 euro in 2024.
The Net Profit increased by 15.159 euro, from 11.144 euro in 2023, to 26.241 in the last year.
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Financial Reports - Jidava Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jidava Auto Srl - CUI 37003774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
49.748
45.998
39.128
32.396
30.130
27.312
20.541
Current Assets
-
-
-
61.743
74.643
61.382
69.516
83.347
101.574
129.157
Inventories
-
-
-
10.491
25.526
34.049
55.149
74.219
95.824
114.361
Receivables
-
-
-
4.987
4.906
5.813
6.288
6.957
3.481
2.226
Cash
-
-
-
46.265
44.210
21.520
8.078
2.171
2.269
12.570
Shareholders Funds
-
-
-
34.925
56.879
46.973
64.429
75.365
86.280
112.039
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
36.879
29.146
23.800
12.533
17.227
25.911
27.723
Income in Advance
-
-
-
39.687
34.615
29.737
24.950
20.886
16.694
9.936
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
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.157 euro in 2024 which includes Inventories of
114.361 euro, Receivables of
2.226 euro and cash availability of
12.570 euro.
The company's Equity was valued at
112.039 euro, while total Liabilities amounted to
27.723 euro.
Equity increased by 26.241 euro, from 86.280 euro in 2023, to 112.039 in 2024.
The Debt Ratio was 18.5% in the year 2024.
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