Financial results - JST RICAMBI S.R.L.

Financial Summary - Jst Ricambi S.r.l.
Unique identification code: 38944219
Registration number: J37/150/2018
Nace: 4520
Sales - Ron
99.885
Net Profit - Ron
1.854
Employees
3
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Company Jst Ricambi S.r.l. with Fiscal Code 38944219 recorded a turnover of 2024 of 99.885, with a net profit of 1.854 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jst Ricambi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.783 59.871 91.669 121.857 129.632 124.774 99.885
Total Income - EUR - - - 25.943 70.995 100.873 134.212 136.953 128.032 103.613
Total Expenses - EUR - - - 22.855 68.549 95.434 125.200 122.952 115.615 101.404
Gross Profit/Loss - EUR - - - 3.088 2.446 5.439 9.012 14.001 12.417 2.210
Net Profit/Loss - EUR - - - 2.466 1.765 4.744 7.677 12.631 11.137 1.854
Employees - - - 0 2 3 4 4 3 3
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 -19.5%, from 124.774 euro in the year 2023, to 99.885 euro in 2024. The Net Profit decreased by -9.221 euro, from 11.137 euro in 2023, to 1.854 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 - Jst Ricambi S.r.l. - CUI 38944219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.989 45.081 40.676 39.978 41.030 41.869 36.548
Current Assets - - - 3.856 24.176 17.714 13.040 7.776 12.634 9.177
Inventories - - - 85 13.287 10.442 12.268 6.467 11.546 5.007
Receivables - - - 731 9.852 5.836 398 873 256 3.141
Cash - - - 3.040 1.037 1.435 374 435 831 1.028
Shareholders Funds - - - 2.509 4.299 8.872 14.330 23.865 31.333 12.153
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 10.337 64.958 49.518 38.687 24.940 23.170 33.572
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.177 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 3.141 euro and cash availability of 1.028 euro.
The company's Equity was valued at 12.153 euro, while total Liabilities amounted to 33.572 euro. Equity decreased by -19.005 euro, from 31.333 euro in 2023, to 12.153 in 2024.

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