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
-18.531
Employees
7
Open Account
Company Jilkim S.r.l. with Fiscal Code 28667340 recorded a turnover of 2023 of - , with a net profit of -18.531 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 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 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 88.278 39.606 23.147 10.821 2.768 2.310 35.226 52.841 -18.635 -
Net Profit/Loss - EUR 70.614 28.084 15.111 6.376 1.878 1.791 28.371 42.947 -18.635 -
Employees 9 10 12 16 14 13 12 7 7 -
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.
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 - Jilkim S.r.l. - CUI 28667340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.305 36.819 398.640 302.763 245.211 178.959 115.375 22.199 19.953 -
Current Assets 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 12.636 0 0 -
Receivables 231.861 265.624 275.859 237.658 212.522 200.007 111.320 229.028 222.222 -
Cash 38.494 55.910 51.686 6.190 21.194 40.388 46.484 10.727 6.396 -
Shareholders Funds 59.262 86.741 103.121 131.708 127.256 135.412 161.281 204.729 184.574 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 246.292 272.384 623.821 414.903 351.672 288.602 132.118 59.166 65.931 -
Income in Advance 4.434 0 0 0 0 0 0 117 117 -
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 "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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