Financial results - JITARASU BV CV S.R.L.

Financial Summary - Jitarasu Bv Cv S.r.l.
Unique identification code: 40791672
Registration number: J14/155/2019
Nace: 2511
Sales - Ron
1.101.479
Net Profit - Ron
43.418
Employees
18
Open Account
Company Jitarasu Bv Cv S.r.l. with Fiscal Code 40791672 recorded a turnover of 2024 of 1.101.479, with a net profit of 43.418 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jitarasu Bv Cv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 246.109 466.677 172.724 556.537 1.137.122 1.101.479
Total Income - EUR - - - - 246.580 467.872 173.850 560.289 1.233.368 1.065.029
Total Expenses - EUR - - - - 162.988 348.628 119.870 619.737 1.215.485 1.011.622
Gross Profit/Loss - EUR - - - - 83.591 119.244 53.980 -59.448 17.884 53.407
Net Profit/Loss - EUR - - - - 81.126 114.569 51.399 -65.024 11.193 43.418
Employees - - - - 8 4 1 8 16 18
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 -2.6%, from 1.137.122 euro in the year 2023, to 1.101.479 euro in 2024. The Net Profit increased by 32.287 euro, from 11.193 euro in 2023, to 43.418 in the last year.
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 - Jitarasu Bv Cv S.r.l. - CUI 40791672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.425 142.699 203.367 238.499 206.568
Current Assets - - - - 101.141 191.719 69.345 179.040 190.884 222.937
Inventories - - - - 0 0 15.040 22.517 77.495 17.850
Receivables - - - - 80.217 159.910 37.020 120.993 108.092 135.502
Cash - - - - 20.924 31.810 17.286 35.530 5.296 69.585
Shareholders Funds - - - - 81.210 194.198 -3.152 75.462 86.426 129.361
Social Capital - - - - 84 41 81 81 81 80
Debts - - - - 19.932 3.946 215.196 306.673 342.956 300.144
Income in Advance - - - - 0 0 0 273 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.937 euro in 2024 which includes Inventories of 17.850 euro, Receivables of 135.502 euro and cash availability of 69.585 euro.
The company's Equity was valued at 129.361 euro, while total Liabilities amounted to 300.144 euro. Equity increased by 43.418 euro, from 86.426 euro in 2023, to 129.361 in 2024.

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