Financial results - JILPACK PRODCOM SRL

Financial Summary - Jilpack Prodcom Srl
Unique identification code: 14538671
Registration number: J38/183/2005
Nace: 1721
Sales - Ron
25.032
Net Profit - Ron
32.566
Employees
1
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Company Jilpack Prodcom Srl with Fiscal Code 14538671 recorded a turnover of 2024 of 25.032, with a net profit of 32.566 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jilpack Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.531 109.076 137.797 119.803 101.939 66.413 93.268 0 0 25.032
Total Income - EUR 139.215 202.647 211.940 155.734 121.116 89.759 135.415 24.427 877 62.573
Total Expenses - EUR 137.522 150.016 168.679 152.093 111.953 85.965 139.854 12.643 2.309 23.717
Gross Profit/Loss - EUR 1.693 52.631 43.261 3.640 9.164 3.793 -4.439 11.784 -1.432 38.856
Net Profit/Loss - EUR 952 51.043 37.032 2.337 7.900 2.904 -6.085 11.003 -1.443 32.566
Employees 0 3 4 4 2 4 4 1 1 1
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 - Jilpack Prodcom Srl - CUI 14538671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.765 144.801 94.124 69.516 58.212 42.633 4.386 2.744 2.575 492
Current Assets 129.994 79.582 64.615 100.575 39.329 51.237 13.403 2.994 1.180 15.925
Inventories 66.407 12.747 11.306 53.071 5.318 7.971 690 0 0 0
Receivables 62.844 65.127 52.066 47.028 33.295 37.716 12.673 2.967 1.028 4.324
Cash 744 1.708 1.244 475 716 5.550 39 26 152 11.601
Shareholders Funds 10.126 3.089 4.547 5.085 -16.388 -13.173 -47.873 -37.019 -38.349 -5.569
Social Capital 198 196 193 189 185 182 178 178 178 177
Debts 283.633 221.294 154.192 165.006 116.888 110.221 66.165 42.756 42.104 22.138
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.324 euro and cash availability of 11.601 euro.
The company's Equity was valued at -5.569 euro, while total Liabilities amounted to 22.138 euro. Equity increased by 32.566 euro, from -38.349 euro in 2023, to -5.569 in 2024.

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