Financial results - JIP 2007 SRL

Financial Summary - Jip 2007 Srl
Unique identification code: 20920276
Registration number: J10/139/2007
Nace: 2223
Sales - Ron
35.194
Net Profit - Ron
-2.774
Employees
4
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Company Jip 2007 Srl with Fiscal Code 20920276 recorded a turnover of 2024 of 35.194, with a net profit of -2.774 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jip 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.677 110.214 182.540 129.030 180.619 58.673 273.499 175.403 150.737 35.194
Total Income - EUR 143.384 235.486 276.861 212.033 276.753 172.847 376.347 286.059 310.554 297.155
Total Expenses - EUR 140.542 155.145 172.269 164.580 223.731 206.673 258.400 315.360 425.681 297.880
Gross Profit/Loss - EUR 2.842 80.340 104.593 47.453 53.022 -33.826 117.947 -29.301 -115.128 -725
Net Profit/Loss - EUR 1.953 69.855 101.421 46.049 51.141 -34.559 115.004 -31.233 -116.746 -2.774
Employees 3 3 4 5 5 5 5 5 5 4
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 -76.5%, from 150.737 euro in the year 2023, to 35.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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JIP 2007 SRL

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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 - Jip 2007 Srl - CUI 20920276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.537 23.444 40.716 78.759 114.962 140.883 144.595 158.704 128.316 81.380
Current Assets 72.968 89.732 124.734 114.329 87.100 86.768 162.350 112.622 92.157 104.279
Inventories 13.471 41.949 64.111 51.070 54.407 54.708 59.430 77.267 49.807 56.769
Receivables 49.443 30.849 24.939 26.256 23.094 25.574 37.114 32.234 34.868 25.915
Cash 10.054 16.935 35.684 37.003 9.599 6.486 65.807 3.121 7.482 21.595
Shareholders Funds 84.668 69.909 101.473 145.660 122.886 85.997 199.094 -31.184 -147.835 -149.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.836 43.267 63.977 47.427 79.176 141.653 107.851 302.510 368.308 335.442
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.279 euro in 2024 which includes Inventories of 56.769 euro, Receivables of 25.915 euro and cash availability of 21.595 euro.
The company's Equity was valued at -149.783 euro, while total Liabilities amounted to 335.442 euro. Equity decreased by -2.774 euro, from -147.835 euro in 2023, to -149.783 in 2024.

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