Financial results - JOCK & ADY SERVICE SRL

Financial Summary - Jock & Ady Service Srl
Unique identification code: 9407319
Registration number: J08/543/1997
Nace: 4520
Sales - Ron
92.185
Net Profit - Ron
8.478
Employees
9
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Company Jock & Ady Service Srl with Fiscal Code 9407319 recorded a turnover of 2024 of 92.185, with a net profit of 8.478 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jock & Ady Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.120 39.562 38.210 42.581 54.304 39.118 41.621 54.149 56.751 92.185
Total Income - EUR 49.129 39.562 38.210 42.581 54.304 39.118 41.621 54.149 56.751 92.185
Total Expenses - EUR 43.799 42.126 45.439 42.848 57.120 55.624 53.515 58.712 69.022 81.806
Gross Profit/Loss - EUR 5.330 -2.563 -7.229 -267 -2.815 -16.506 -11.894 -4.563 -12.271 10.379
Net Profit/Loss - EUR 3.870 -2.958 -7.611 -693 -3.358 -16.782 -12.232 -5.105 -12.838 8.478
Employees 9 8 7 7 9 8 8 8 8 9
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 increased by 63.4%, from 56.751 euro in the year 2023, to 92.185 euro in 2024. The Net Profit increased by 8.478 euro, from 0 euro in 2023, to 8.478 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 - Jock & Ady Service Srl - CUI 9407319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.669 28.691 26.589 24.709 24.343 22.569 20.882 19.579 18.975 19.369
Current Assets 8.721 13.055 7.398 10.070 6.272 3.549 5.169 4.614 1.675 12.455
Inventories 202 200 250 422 414 406 397 0 0 0
Receivables 4.026 4.562 6.366 6.903 4.377 2.933 2.223 2.976 754 9.590
Cash 4.493 8.293 783 2.745 1.481 210 2.549 1.637 921 2.866
Shareholders Funds 19.688 16.530 8.640 7.788 4.279 -12.584 -24.536 -29.718 -42.465 -32.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.774 25.287 25.418 27.060 26.404 38.768 50.652 53.976 63.180 64.688
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.590 euro and cash availability of 2.866 euro.
The company's Equity was valued at -32.863 euro, while total Liabilities amounted to 64.688 euro. Equity increased by 9.365 euro, from -42.465 euro in 2023, to -32.863 in 2024.

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