Financial results - JSK DISTRIB SRL

Financial Summary - Jsk Distrib Srl
Unique identification code: 33040273
Registration number: J23/1074/2014
Nace: 4636
Sales - Ron
184.803
Net Profit - Ron
5.962
Employees
Open Account
Company Jsk Distrib Srl with Fiscal Code 33040273 recorded a turnover of 2024 of 184.803, with a net profit of 5.962 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jsk Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.180 84.357 75.978 88.558 56.019 10.188 105.473 337.514 546.074 184.803
Total Income - EUR 53.670 89.214 80.387 90.398 58.936 12.151 106.965 342.640 552.991 185.608
Total Expenses - EUR 54.865 81.422 81.033 83.371 51.071 14.545 83.319 246.335 542.288 178.577
Gross Profit/Loss - EUR -1.195 7.792 -646 7.028 7.865 -2.394 23.646 96.305 10.703 7.031
Net Profit/Loss - EUR -2.760 5.620 -2.925 4.371 6.184 -2.700 20.545 87.695 3.909 5.962
Employees 1 1 1 1 0 0 0 0 0 0
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 -66.0%, from 546.074 euro in the year 2023, to 184.803 euro in 2024. The Net Profit increased by 2.075 euro, from 3.909 euro in 2023, to 5.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JSK DISTRIB SRL

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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 - Jsk Distrib Srl - CUI 33040273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 196 155 114 122 16 0 0 0 0
Current Assets 69.477 90.003 88.878 81.991 94.099 90.228 128.652 213.703 275.263 243.759
Inventories 30.016 20.928 4.091 23.654 23.264 57.486 56.499 75.841 141.871 141.623
Receivables 37.541 58.896 42.065 47.218 69.269 25.205 25.422 74.477 113.880 14.271
Cash 1.920 10.180 42.723 11.119 1.567 7.538 46.731 63.386 19.513 87.865
Shareholders Funds -2.452 3.164 185 4.553 10.649 7.747 28.121 115.903 119.460 124.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.094 87.036 88.848 79.437 84.411 84.898 101.599 100.180 156.881 119.004
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.759 euro in 2024 which includes Inventories of 141.623 euro, Receivables of 14.271 euro and cash availability of 87.865 euro.
The company's Equity was valued at 124.755 euro, while total Liabilities amounted to 119.004 euro. Equity increased by 5.962 euro, from 119.460 euro in 2023, to 124.755 in 2024.

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