Financial results - JPR PREFABRICATE SRL

Financial Summary - Jpr Prefabricate Srl
Unique identification code: 25342289
Registration number: J39/174/2009
Nace: 2361
Sales - Ron
1.288.880
Net Profit - Ron
220.453
Employee
17
The most important financial indicators for the company Jpr Prefabricate Srl - Unique Identification Number 25342289: sales in 2023 was 1.288.880 euro, registering a net profit of 220.453 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jpr Prefabricate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.254.897 612.811 662.220 1.225.562 1.110.504 1.234.343 1.321.042 953.007 415.367 1.288.880
Total Income - EUR 1.250.432 657.353 737.531 1.175.612 1.173.460 1.412.878 1.288.684 888.379 371.639 1.348.306
Total Expenses - EUR 1.246.170 754.629 756.962 1.034.542 1.005.690 1.170.898 1.065.345 910.483 430.801 1.107.778
Gross Profit/Loss - EUR 4.262 -97.276 -19.431 141.070 167.769 241.980 223.339 -22.103 -59.163 240.528
Net Profit/Loss - EUR 4.185 -97.276 -19.431 100.051 140.739 202.768 187.598 -22.103 -59.163 220.453
Employees 30 21 19 21 25 23 22 20 14 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 211.2%, from 415.367 euro in the year 2022, to 1.288.880 euro in 2023. The Net Profit increased by 220.453 euro, from 0 euro in 2022, to 220.453 in the last year.

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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 - Jpr Prefabricate Srl - CUI 25342289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 588.825 527.552 459.213 412.865 391.734 379.398 327.944 299.932 291.562 286.455
Current Assets 270.211 223.728 513.109 474.828 455.046 632.024 854.323 668.562 603.667 1.010.274
Inventories 145.851 175.338 285.715 147.149 210.296 383.808 325.060 226.336 193.515 275.803
Receivables 94.363 43.976 26.502 154.352 80.233 80.832 139.851 161.495 103.983 141.271
Cash 29.996 4.414 200.892 173.328 164.517 167.384 389.412 280.731 306.169 593.199
Shareholders Funds 4.267 -93.572 -112.048 -10.101 130.823 331.057 512.379 478.913 421.236 640.412
Social Capital 375.831 378.967 375.102 368.755 361.988 354.977 348.248 340.525 341.582 340.546
Debts 864.014 846.143 1.085.525 898.208 717.458 680.713 670.287 489.978 474.389 656.711
Income in Advance 0 0 0 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.274 euro in 2023 which includes Inventories of 275.803 euro, Receivables of 141.271 euro and cash availability of 593.199 euro.
The company's Equity was valued at 640.412 euro, while total Liabilities amounted to 656.711 euro. Equity increased by 220.453 euro, from 421.236 euro in 2022, to 640.412 in 2023.

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