Financial results - JR - SIRETUL SRL

Financial Summary - Jr - Siretul Srl
Unique identification code: 764989
Registration number: J33/1378/1991
Nace: 4711
Sales - Ron
75.414
Net Profit - Ron
335
Employees
2
Open Account
Company Jr - Siretul Srl with Fiscal Code 764989 recorded a turnover of 2024 of 75.414, with a net profit of 335 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jr - Siretul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.196 76.060 86.682 89.948 112.407 37.011 52.375 61.228 75.615 75.414
Total Income - EUR 74.589 81.123 97.167 90.995 118.890 60.464 70.654 73.374 80.488 83.102
Total Expenses - EUR 74.063 79.179 96.011 94.373 117.050 50.994 65.272 70.706 79.573 82.540
Gross Profit/Loss - EUR 526 1.944 1.156 -3.378 1.840 9.470 5.381 2.668 914 562
Net Profit/Loss - EUR 526 1.133 185 -4.289 664 9.212 4.914 2.060 285 335
Employees 4 5 5 4 4 2 3 3 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 increased by 0.3%, from 75.615 euro in the year 2023, to 75.414 euro in 2024. The Net Profit increased by 52 euro, from 285 euro in 2023, to 335 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 - Jr - Siretul Srl - CUI 764989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.126 15.682 14.063 14.498 34.684 16.281 14.527 15.262 14.370 13.602
Current Assets 37.996 42.392 47.082 58.608 85.141 90.193 85.813 76.240 73.854 67.846
Inventories 34.863 39.191 44.898 55.022 40.730 50.357 47.486 44.363 41.928 41.883
Receivables 2.878 2.622 1.934 131 36.267 27.585 21.971 15.749 12.544 11.861
Cash 255 580 250 3.454 8.144 12.251 16.357 16.127 19.383 14.102
Shareholders Funds 3.852 4.883 5.125 741 1.627 10.809 15.483 17.590 17.822 18.058
Social Capital 11.552 11.434 11.240 11.034 211 207 202 203 202 201
Debts 51.784 53.192 59.213 74.424 119.163 95.665 84.858 73.912 70.401 63.391
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.846 euro in 2024 which includes Inventories of 41.883 euro, Receivables of 11.861 euro and cash availability of 14.102 euro.
The company's Equity was valued at 18.058 euro, while total Liabilities amounted to 63.391 euro. Equity increased by 335 euro, from 17.822 euro in 2023, to 18.058 in 2024.

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