Financial results - JP FOOD COMPANY SRL

Financial Summary - Jp Food Company Srl
Unique identification code: 12235094
Registration number: J1999000735052
Nace: 1039
Sales - Ron
3.339.470
Net Profit - Ron
178.510
Employees
60
Open Account
Company Jp Food Company Srl with Fiscal Code 12235094 recorded a turnover of 2024 of 3.339.470, with a net profit of 178.510 and having an average number of employees of 60. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jp Food Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.835 937.088 853.762 1.104.000 1.403.663 1.581.228 1.890.021 2.215.679 3.093.480 3.339.470
Total Income - EUR 1.303.728 1.058.491 962.996 1.168.315 1.740.142 2.119.188 2.436.903 3.140.141 3.704.923 3.700.544
Total Expenses - EUR 1.292.268 1.031.981 937.116 1.143.743 1.718.085 2.105.006 2.405.157 3.086.030 3.533.611 3.493.733
Gross Profit/Loss - EUR 11.460 26.510 25.880 24.572 22.058 14.182 31.746 54.111 171.312 206.810
Net Profit/Loss - EUR 7.912 21.103 20.413 15.079 17.299 10.002 25.474 44.832 145.589 178.510
Employees 25 26 29 35 46 52 58 58 55 60
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 8.6%, from 3.093.480 euro in the year 2023, to 3.339.470 euro in 2024. The Net Profit increased by 33.734 euro, from 145.589 euro in 2023, to 178.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jp Food Company Srl - CUI 12235094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.712 424.786 508.107 1.426.805 2.508.230 2.255.956 1.960.646 1.817.960 1.842.610 1.836.877
Current Assets 973.991 960.138 866.766 1.311.679 1.156.156 1.484.675 1.828.996 2.464.428 3.143.348 4.150.529
Inventories 359.422 253.117 301.815 266.718 540.956 720.285 1.172.584 1.431.856 1.317.712 1.540.092
Receivables 602.553 699.547 544.601 875.642 582.083 693.020 615.698 698.712 1.769.327 2.193.005
Cash 11.035 4.645 19.275 168.504 33.117 71.370 40.713 49.970 56.310 167.145
Shareholders Funds 1.118.516 1.128.212 1.127.975 1.122.353 1.117.917 1.087.786 1.079.648 1.127.829 1.269.998 1.441.410
Social Capital 553.645 547.998 538.725 528.839 518.597 508.766 497.483 499.027 497.513 494.733
Debts 249.969 257.334 247.336 718.039 1.620.864 1.872.256 2.035.895 2.747.896 2.829.665 3.443.072
Income in Advance 0 0 0 898.573 927.317 782.319 675.207 407.175 887.055 1.105.116
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150.529 euro in 2024 which includes Inventories of 1.540.092 euro, Receivables of 2.193.005 euro and cash availability of 167.145 euro.
The company's Equity was valued at 1.441.410 euro, while total Liabilities amounted to 3.443.072 euro. Equity increased by 178.509 euro, from 1.269.998 euro in 2023, to 1.441.410 in 2024. The Debt Ratio was 57.5% in the year 2024.

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