Financial results - JPS PRODUCT SRL

Financial Summary - Jps Product Srl
Unique identification code: 32611487
Registration number: J2013015701408
Nace: 6820
Sales - Ron
490.308
Net Profit - Ron
441.030
Employees
1
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Company Jps Product Srl with Fiscal Code 32611487 recorded a turnover of 2024 of 490.308, with a net profit of 441.030 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jps Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.057 0 0 0 95.013 210.436 875.694 938.776 494.578 490.308
Total Income - EUR 11.253 100.750 389.296 97.000 95.015 213.276 877.225 993.949 499.668 499.716
Total Expenses - EUR 15.695 27.542 66.562 62.250 72.194 191.234 112.022 156.180 91.636 43.963
Gross Profit/Loss - EUR -4.442 73.209 322.734 34.750 22.821 22.042 765.203 837.769 408.032 455.753
Net Profit/Loss - EUR -4.568 70.186 318.842 33.780 21.871 19.975 756.612 828.028 403.635 441.030
Employees 0 0 1 1 1 1 1 1 1 1
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 -0.3%, from 494.578 euro in the year 2023, to 490.308 euro in 2024. The Net Profit increased by 39.651 euro, from 403.635 euro in 2023, to 441.030 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 - Jps Product Srl - CUI 32611487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.722 324.397 359.241 371.742 318.604 330.168 281.580 297.121 205.703 444.827
Current Assets 8.103 275.996 29.154 57.558 62.903 161.534 889.429 755.952 734.685 1.092.143
Inventories 0 2.259 90 88 0 0 0 0 0 0
Receivables 7.558 156.082 23.348 37.737 51.747 121.346 633.632 729.659 448.006 736.102
Cash 545 117.656 5.716 19.733 11.156 40.188 255.797 26.293 286.679 356.042
Shareholders Funds 15.483 85.511 334.082 391.143 372.313 385.230 1.028.521 856.917 786.041 955.598
Social Capital 900 891 876 989 969 951 930 933 930 925
Debts 97.343 514.882 54.313 38.158 9.194 106.473 142.663 196.156 144.861 581.523
Income in Advance 0 0 0 0 0 0 0 0 9.486 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 736.102 euro and cash availability of 356.042 euro.
The company's Equity was valued at 955.598 euro, while total Liabilities amounted to 581.523 euro. Equity increased by 173.950 euro, from 786.041 euro in 2023, to 955.598 in 2024.

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