Financial results - JILKIM S.R.L.

Financial Summary - Jilkim S.r.l.
Unique identification code: 28667340
Registration number: J17/836/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-18.635
Employee
7
The most important financial indicators for the company Jilkim S.r.l. - Unique Identification Number 28667340: sales in 2023 was - euro, registering a net profit of -18.635 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron847K809K1.1M1M1.4M1.1M1.1M1M365K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jilkim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 846.623 809.001 1.072.849 1.048.576 1.389.562 1.115.745 1.096.229 1.017.370 364.906 0
Total Income - EUR 848.457 926.728 1.114.344 1.099.723 1.470.185 1.184.423 1.100.653 1.081.353 669.933 3.594
Total Expenses - EUR 828.810 838.451 1.074.737 1.076.576 1.459.364 1.181.654 1.098.344 1.046.127 617.091 22.230
Gross Profit/Loss - EUR 19.647 88.278 39.606 23.147 10.821 2.768 2.310 35.226 52.841 -18.635
Net Profit/Loss - EUR 15.510 70.614 28.084 15.111 6.376 1.878 1.791 28.371 42.947 -18.635
Employees 9 9 10 12 16 14 13 12 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron847K809K1.1M1M1.4M1.1M1.1M1M365K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K71K28K15K6.4K1.9K1.8K28K43K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees991012161413127720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jilkim S.r.l. - CUI 28667340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.668 35.305 36.819 398.640 302.763 245.211 178.959 115.375 22.199 19.953
Current Assets 128.727 270.355 321.534 327.545 243.848 233.716 240.395 170.440 239.756 228.618
Inventories 0 0 0 0 0 0 0 12.636 0 0
Receivables 118.846 231.861 265.624 275.859 237.658 212.522 200.007 111.320 229.028 222.222
Cash 9.881 38.494 55.910 51.686 6.190 21.194 40.388 46.484 10.727 6.396
Shareholders Funds -9.440 59.262 86.741 103.121 131.708 127.256 135.412 161.281 204.729 184.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.577 246.292 272.384 623.821 414.903 351.672 288.602 132.118 59.166 65.931
Income in Advance 0 4.434 0 0 0 0 0 0 117 117
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.222 euro and cash availability of 6.396 euro.
The company's Equity was valued at 184.574 euro, while total Liabilities amounted to 65.931 euro. Equity decreased by -19.534 euro, from 204.729 euro in 2022, to 184.574 in 2023. The Debt Ratio was 26.3% in the year 2023.

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