Financial results - JILPACK PRODCOM SRL

Financial Summary - Jilpack Prodcom Srl
Unique identification code: 14538671
Registration number: J38/183/2005
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-1.443
Employee
1
The most important financial indicators for the company Jilpack Prodcom Srl - Unique Identification Number 14538671: sales in 2023 was - euro, registering a net profit of -1.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jilpack Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.727 148.531 109.076 137.797 119.803 101.939 66.413 93.268 0 0
Total Income - EUR 226.576 139.215 202.647 211.940 155.734 121.116 89.759 135.415 24.427 877
Total Expenses - EUR 202.431 137.522 150.016 168.679 152.093 111.953 85.965 139.854 12.643 2.309
Gross Profit/Loss - EUR 24.145 1.693 52.631 43.261 3.640 9.164 3.793 -4.439 11.784 -1.432
Net Profit/Loss - EUR 22.424 952 51.043 37.032 2.337 7.900 2.904 -6.085 11.003 -1.443
Employees 4 0 3 4 4 2 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.106 163.765 144.801 94.124 69.516 58.212 42.633 4.386 2.744 2.575
Current Assets 122.741 129.994 79.582 64.615 100.575 39.329 51.237 13.403 2.994 1.180
Inventories 59.193 66.407 12.747 11.306 53.071 5.318 7.971 690 0 0
Receivables 62.561 62.844 65.127 52.066 47.028 33.295 37.716 12.673 2.967 1.028
Cash 987 744 1.708 1.244 475 716 5.550 39 26 152
Shareholders Funds 9.054 10.126 3.089 4.547 5.085 -16.388 -13.173 -47.873 -37.019 -38.349
Social Capital 152 198 196 193 189 185 182 178 178 178
Debts 292.793 283.633 221.294 154.192 165.006 116.888 110.221 66.165 42.756 42.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.028 euro and cash availability of 152 euro.
The company's Equity was valued at -38.349 euro, while total Liabilities amounted to 42.104 euro. Equity decreased by -1.443 euro, from -37.019 euro in 2022, to -38.349 in 2023.

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