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
1.137.122
Net Profit - Ron
11.193
Employee
16
The most important financial indicators for the company Jitarasu Bv Cv S.r.l. - Unique Identification Number 40791672: sales in 2023 was 1.137.122 euro, registering a net profit of 11.193 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jitarasu Bv Cv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 246.109 466.677 172.724 556.537 1.137.122
Total Income - EUR - - - - - 246.580 467.872 173.850 560.289 1.233.368
Total Expenses - EUR - - - - - 162.988 348.628 119.870 619.737 1.215.485
Gross Profit/Loss - EUR - - - - - 83.591 119.244 53.980 -59.448 17.884
Net Profit/Loss - EUR - - - - - 81.126 114.569 51.399 -65.024 11.193
Employees - - - - - 8 4 1 8 16
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. In the last year of activity, the sales increased by 104.9%, from 556.537 euro in the year 2022, to 1.137.122 euro in 2023. The Net Profit increased by 11.193 euro, from 0 euro in 2022, to 11.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jitarasu Bv Cv S.r.l. - CUI 40791672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.425 142.699 203.367 238.499
Current Assets - - - - - 101.141 191.719 69.345 179.040 190.884
Inventories - - - - - 0 0 15.040 22.517 77.495
Receivables - - - - - 80.217 159.910 37.020 120.993 108.092
Cash - - - - - 20.924 31.810 17.286 35.530 5.296
Shareholders Funds - - - - - 81.210 194.198 -3.152 75.462 86.426
Social Capital - - - - - 84 41 81 81 81
Debts - - - - - 19.932 3.946 215.196 306.673 342.956
Income in Advance - - - - - 0 0 0 273 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 "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 190.884 euro in 2023 which includes Inventories of 77.495 euro, Receivables of 108.092 euro and cash availability of 5.296 euro.
The company's Equity was valued at 86.426 euro, while total Liabilities amounted to 342.956 euro. Equity increased by 11.193 euro, from 75.462 euro in 2022, to 86.426 in 2023.

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