Financial results - JPL ROMANIA SRL

Financial Summary - Jpl Romania Srl
Unique identification code: 33864801
Registration number: J2014014007407
Nace: 4664
Sales - Ron
327.096
Net Profit - Ron
-47.189
Employees
2
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Company Jpl Romania Srl with Fiscal Code 33864801 recorded a turnover of 2024 of 327.096, with a net profit of -47.189 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jpl Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.469 186.046 734.957 1.215.756 1.147.633 577.585 530.430 453.528 368.765 327.096
Total Income - EUR 6.949 202.292 855.113 2.488.318 3.147.533 670.902 1.110.365 1.537.632 698.591 121.012
Total Expenses - EUR 18.324 273.324 934.169 2.108.930 2.551.816 869.197 903.829 1.146.336 600.958 168.201
Gross Profit/Loss - EUR -11.374 -71.031 -79.056 379.388 595.717 -198.295 206.536 391.297 97.633 -47.189
Net Profit/Loss - EUR -11.374 -73.382 -80.818 330.714 499.062 -198.295 197.843 358.976 84.335 -47.189
Employees 0 1 3 3 3 2 2 2 2 2
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 -10.8%, from 368.765 euro in the year 2023, to 327.096 euro in 2024. The Net Profit decreased by -83.864 euro, from 84.335 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JPL ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jpl Romania Srl - CUI 33864801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.691 899.461 1.353.587 1.532.819 735.995 472.218 223.703 70.970 39.031 160.336
Current Assets 7.732 26.017 245.883 1.466.766 2.696.208 1.765.134 895.327 1.261.242 1.047.883 869.570
Inventories 0 0 8.398 12.093 17.878 22.797 26.855 25.665 27.656 28.103
Receivables 5.896 16.455 139.614 1.411.160 2.647.884 1.679.138 833.769 1.061.763 521.879 111.155
Cash 1.836 9.562 97.871 43.513 30.445 63.198 34.703 173.814 498.348 730.312
Shareholders Funds -9.394 -82.680 -162.099 171.590 667.328 456.383 644.105 1.005.080 1.086.367 1.033.106
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 130.744 1.008.955 1.755.296 2.820.606 2.767.845 1.783.905 478.194 329.333 6.842 6.780
Income in Advance 4.073 1.490 6.659 12.002 1.346 1.105 2.117 5.697 2.368 2.760
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.570 euro in 2024 which includes Inventories of 28.103 euro, Receivables of 111.155 euro and cash availability of 730.312 euro.
The company's Equity was valued at 1.033.106 euro, while total Liabilities amounted to 6.780 euro. Equity decreased by -47.189 euro, from 1.086.367 euro in 2023, to 1.033.106 in 2024. The Debt Ratio was 0.7% in the year 2024.

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